Bill Nygren - Harris Associates L P
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 156
Portfolio value: $74,879,237,060
Holding/activity history for Pimco Dynamic Income Strateg (PDX)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2025 Q4 |
10,000 |
<0.01 |
|
|
$18.78 |
$187,800 |
SEC |
| 2025 Q3 |
10,000 |
<0.01 |
|
|
$24.93 |
$249,300 |
SEC |
| 2025 Q2 |
10,000 |
<0.01 |
Buy
|
<0.01 |
$26.76 |
$267,600 |
SEC |