Aprio Wealth Management, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1803519 ATLANTA, GA

Position in PDX

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$411,798

-$24,526 QoQ

Shares Held

19,779

0.0% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#54

of 105 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aprio Wealth Management, LLC holds $5,583,082 across 10 Asset Management names. PDX ranks #6 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCDL	Nuveen Churchill Direct Lending Corp.	105,017	$1,304,311
2	STT	State Street Corp	4,311	$731,145
3	BLK	BlackRock, Inc.	746	$717,323
4	BX	Blackstone Inc.	5,959	$701,195
5	PFG	Principal Financial Group Inc	5,240	$564,767
6	PDX	PIMCO Dynamic Income Strategy Fund This page	19,779	$411,798
7	BN	BROOKFIELD Corp /ON/	9,295	$395,874
8	NTRS	Northern Trust Corp	1,713	$297,787

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,798	19,779	0.0%	Shares	Sole	2026-07-24
2026-03-31	$436,324	19,779	-30.7%	Shares	Sole	2026-05-11
2025-12-31	$535,718	28,526	-2.2%	Shares	Sole	2026-01-29
2025-09-30	$727,233	29,171	+1.6%	Shares	Sole	2025-11-12
2025-06-30	$707,455	28,700	-2.1%	Shares	Sole	2025-08-14
2025-03-31	$719,144	29,305	+2.7%	Shares	Sole	2025-05-15
2024-12-31	$745,384	28,526	0.0%	Shares	Sole	2025-01-13
2024-09-30	$672,928	28,526	-10.3%	Shares	Sole	2024-10-08
2024-06-30	$708,860	31,816	-13.8%	Shares	Sole	2024-07-10
2024-03-31	$782,458	36,891	-2.7%	Shares	Sole	2024-04-10
2023-12-31	$776,192	37,900	-47.4%	Shares	Sole	2024-01-17
2023-09-30	$1,428,255	72,025	—	Shares	Sole	2023-10-10
No filing history on record for this holder in this stock.