Pathstone Holdings, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 2011612
ENGLEWOOD, NJ
Position in PDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,433,192
-$2,142,015 QoQ
Shares Held
308,991
-20.5% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 105 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $795,530,825 across 129 Asset Management names. PDX ranks #42 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,677,624 | $43,763,724 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,638,668 | $37,279,697 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
2,883,076 | $32,895,896 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
5,415,646 | $30,435,930 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
2,342,220 | $24,710,420 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
9,983,466 | $24,159,986 | |
| 7 | GLO |
Clough Global Opportunities Fund
|
3,860,158 | $23,624,166 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
3,487,291 | $22,527,899 |
All Filings in PDX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,433,192 | 308,991 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,575,207 | 388,722 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $3,494,324 | 142,393 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,274,952 | 316,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,648,211 | 366,605 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,409,556 | 422,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,447,875 | 492,592 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,973,864 | 438,177 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||