Aprio Wealth Management, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1803519 ATLANTA, GA

Position in PDX

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$436,324

-$99,394 QoQ

Shares Held

19,779

-30.7% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Aprio Wealth Management, LLC holds $5,068,915 across 9 Asset Management names. PDX ranks #6 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCDL	Nuveen Churchill Direct Lending Corp.	116,409	$1,480,722
2	BX	Blackstone Inc.	5,968	$686,260
3	BLK	BlackRock, Inc.	705	$678,005
4	PFG	Principal Financial Group Inc	5,135	$462,714
5	STT	State Street Corp	3,470	$439,163
6	PDX	PIMCO Dynamic Income Strategy Fund This page	19,779	$436,324
7	BN	BROOKFIELD Corp /ON/	9,282	$375,642
8	CEF	Sprott Physical Gold & Silver Trust	5,913	$282,168

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.