Position in PDX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,931,705
+$432,648 QoQ
Shares Held
87,566
+9.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SMITH, MOORE & CO. holds $21,752,372 across 34 Asset Management names. PDX ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
119,903 | $2,924,434 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
This page
|
87,566 | $1,931,705 | |
| 3 | PAXS |
PIMCO Access Income Fund
|
127,569 | $1,838,269 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
64,669 | $1,532,008 | |
| 5 | BX |
Blackstone Inc.
|
11,645 | $1,339,058 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
77,851 | $1,073,565 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,091 | $1,070,628 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
78,157 | $963,675 |
All Filings in PDX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,931,705 | 87,566 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,499,057 | 79,822 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,046,354 | 82,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,936,454 | 78,558 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,907,199 | 77,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,014,727 | 77,104 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,699,305 | 72,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,231,326 | 55,266 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||