Cornerstone National Bank & Trust Co

Bank

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 2104293 PALATINE, IL

Position in PDX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$31,230

-$1,860 QoQ

Shares Held

1,500

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#94

of 105 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cornerstone National Bank & Trust Co holds $291,222 across 5 Asset Management names. PDX ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,314	$154,618
2	NUV	Nuveen Municipal Value Fund Inc	6,500	$59,930
3	SII	Sprott Inc.	400	$44,940
4	PDX	PIMCO Dynamic Income Strategy Fund This page	1,500	$31,230
5	FSK	FS KKR Capital Corp	48	$504

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,230	1,500	0.0%	Shares	Sole	2026-07-21
2026-03-31	$33,090	1,500	0.0%	Shares	Sole	2026-04-14
2025-12-31	$28,170	1,500	0.0%	Shares	Sole	2026-01-29
2025-09-30	$37,395	1,500	0.0%	Shares	Sole	2026-01-28
2025-06-30	$36,975	1,500	—	Shares	Sole	2026-01-28
No filing history on record for this holder in this stock.