SMITH, MOORE & CO.

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 200724 CLAYTON, MO

Position in PDX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,846,192

-$85,513 QoQ

Shares Held

88,674

+1.3% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#25

of 105 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. PDX ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	117,482	$2,216,885
2	PAXS	PIMCO Access Income Fund	130,988	$1,905,875
3	PDX	PIMCO Dynamic Income Strategy Fund This page	88,674	$1,846,192
4	BXSL	Blackstone Secured Lending Fund	68,360	$1,620,815
5	BX	Blackstone Inc.	11,780	$1,386,152
6	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	79,439	$1,155,043
7	NUV	Nuveen Municipal Value Fund Inc	119,388	$1,100,757
8	NVG	Nuveen AMT-Free Municipal Credit Income Fund	79,671	$1,019,788

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,846,192	88,674	+1.3%	Shares	Sole	2026-08-12
2026-03-31	$1,931,705	87,566	+9.7%	Shares	Sole	2026-05-05
2025-12-31	$1,499,057	79,822	-2.8%	Shares	Sole	2026-01-23
2025-09-30	$2,046,354	82,084	+4.5%	Shares	Sole	2025-11-12
2025-06-30	$1,936,454	78,558	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$1,907,199	77,718	+0.8%	Shares	Sole	2025-05-15
2024-12-31	$2,014,727	77,104	+7.0%	Shares	Sole	2025-02-13
2024-09-30	$1,699,305	72,035	+30.3%	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.