Flatrock Wealth Partners LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 2130067 NEWPORT BEACH, CA

Position in PDX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$282,860

-$16,604 QoQ

Shares Held

13,586

+0.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#67

of 105 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Flatrock Wealth Partners LLC holds $1,455,772 across 5 Asset Management names. PDX ranks #4 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	4,351	$399,334
2	APO	Apollo Global Management, Inc.	2,584	$305,713
3	BX	Blackstone Inc.	2,449	$288,173
4	PDX	PIMCO Dynamic Income Strategy Fund This page	13,586	$282,860
5	PDI	PIMCO Dynamic Income Fund	10,760	$179,692

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,860	13,586	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$299,464	13,575	+0.6%	Shares	Sole	2026-04-29
2025-12-31	$253,342	13,490	—	Shares	Sole	2026-05-26
No filing history on record for this holder in this stock.