PDX
Pimco Dynamic Income Strategy Fund
1W: +1.6%
1M: -5.0%
3M: -0.7%
YTD: +10.8%
1Y: -15.6%
3Y: +28.4%
5Y: +129.8%
$20.76
+0.26 (+1.27%)
Weekly Expected Move ±2.0%
$20
$20
$21
$21
$22
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
9 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ET | ET | New | — | 2154999 shares |
| 2026-02-28 | MPLX | MPLX | New | — | 829136 shares |
| 2026-02-28 | 0KTI.L | 0KTI.L | New | — | 727000 shares |
| 2026-02-28 | EPD | EPD | New | — | 1023587 shares |
| 2026-02-28 | VG | VG | New | — | 15699112 shares |
| 2026-02-28 | WES | WES | New | — | 233278 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 337000 shares |
| 2026-02-28 | SUN | SUN | New | — | 117800 shares |
| 2026-02-28 | HESM | HESM | New | — | 172570 shares |