SEC 13F Intelligence

Cohen & Steers, Inc. / PDX

Cohen & Steers, Inc.’s Pimco Dynamic Income Strateg Position

Does Cohen & Steers, Inc. own Pimco Dynamic Income Strateg (PDX)? Yes — 1.02M shares worth $23M (+0.04% of its 13F portfolio) as of Q1 2026, up from 962.8K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
1.02M
% of Portfolio
+0.04%
Quarters Held
23
currently held

Position History PDX

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $750,000Q3 ’20Q3 ’21: $804,000Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $17MQ3 ’23Q4 ’23: $22MQ1 ’24: $23MQ2 ’24: $25MQ2 ’24Q3 ’24: $26MQ4 ’24: $30MQ1 ’25: $30MQ1 ’25Q2 ’25: $30MQ3 ’25: $26MQ4 ’25: $18MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.02M$23M+0.04%
Q4 2025962.8K$18M+0.03%
Q3 20251.05M$26M+0.05%
Q2 20251.21M$30M+0.05%
Q1 20251.22M$30M+0.06%
Q4 20241.17M$30M+0.06%
Q3 20241.11M$26M+0.05%
Q2 20241.11M$25M+0.05%
Q1 20241.11M$23M+0.05%
Q4 20231.09M$22M+0.05%
Q3 2023853.8K$17M+0.04%
Q2 2023181.2K$3M+0.01%
Q1 2023181.2K$3M+0.01%
Q4 2022189.0K$3M+0.01%
Q3 2022144.9K$2M0.00%
Q2 2022134.9K$2M0.00%
Q1 2022135.3K$2M0.00%
Q4 2021171.7K$2M0.00%
Q3 202165.8K$804,0000.00%
Q3 2020121.1K$750,0000.00%
Q2 2020228.8K$2M0.00%
Q1 2020228.8K$1M0.00%
Q4 2019238.8K$4M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of PDX.