COMMONWEALTH EQUITY SERVICES, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 312272
WALTHAM, MA
Position in PDX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$294,332
-$15,544 QoQ
Shares Held
14,137
+0.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 105 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PDX ranks #242 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,332 | 14,137 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $309,876 | 14,047 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $235,257 | 12,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $310,503 | 12,455 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $305,413 | 12,390 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $252,807 | 9,675 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $276,970 | 11,741 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $264,173 | 11,857 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $246,014 | 11,599 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $260,689 | 12,729 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $230,761 | 11,637 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $193,091 | 12,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $182,660 | 12,511 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $192,307 | 12,872 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $277,811 | 20,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $277,177 | 21,587 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $266,851 | 17,994 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $217,865 | 16,915 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $214,957 | 17,605 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $252,612 | 20,209 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $215,021 | 20,775 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $172,629 | 21,365 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $144,889 | 23,407 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $232,386 | 32,916 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $293,314 | 54,621 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||