TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 883961
New York, NY
Position in PDX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$800,778
+$119,064 QoQ
Shares Held
36,300
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $87,187,716 across 13 Asset Management names. PDX ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
262,435 | $29,240,507 | |
| 2 | SII |
Sprott Inc.
|
150,643 | $21,526,884 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
492,952 | $18,293,448 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
241,316 | $10,726,496 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
76,187 | $3,083,287 | |
| 6 | BX |
Blackstone Inc.
|
7,166 | $824,018 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
This page
|
36,300 | $800,778 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
22,211 | $787,157 |
All Filings in PDX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $800,778 | 36,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $681,714 | 36,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $904,959 | 36,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $677,875 | 27,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $674,850 | 27,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $718,575 | 27,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $648,725 | 27,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $612,700 | 27,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $583,275 | 27,500 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $563,200 | 27,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $545,325 | 27,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $433,400 | 27,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $401,500 | 27,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $476,780 | 31,913 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $431,782 | 31,913 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $409,762 | 31,913 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $473,269 | 31,913 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,234,779 | 95,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,179,705 | 96,618 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,426,475 | 114,118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,257,824 | 411,384 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,162,408 | 638,912 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,836,022 | 458,162 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,093,557 | 438,181 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,573,254 | 292,971 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||