PIMCO Dynamic Income Strategy Fund
PDX- Exchange
- NYSE
- SEC CIK
- 0001756908
In the last 90 days, PIMCO Dynamic Income Strategy Fund insiders filed 2 open-market purchases and 5 sales; 106 institutions reported holding it in 13F filings for Q2 2026, worth $460.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 106
- +6 vs. Q1 2026
- Shares held
- 21.9M
- −37.4K (−0.2%) vs. Q1 2026
- Total value
- $460.6M
- −$22.9M (−4.7%) vs. Q1 2026
- New holders
- 16
- 37 more added
- Sold out
- 10
- 27 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 106 | $460.6M |
| Q1 2026 | 101 | $483.7M |
| Q4 2025 | 94 | $406.2M |
| Q3 2025 | 88 | $560.9M |
| Q2 2025 | 83 | $576.7M |
| Q1 2025 | 82 | $612.9M |
| Q4 2024 | 80 | $590.0M |
| Q3 2024 | 73 | $538.6M |
| Q2 2024 | 76 | $508.1M |
| Q1 2024 | 69 | $508.1M |
| Q4 2023 | 68 | $450.2M |
| Q3 2023 | 61 | $438.6M |
| Q2 2023 | 62 | $299.7M |
| Q1 2023 | 59 | $265.5M |
| Q4 2022 | 67 | $262.3M |
| Q3 2022 | 63 | $207.7M |
| Q2 2022 | 61 | $185.6M |
| Q1 2022 | 59 | $201.9M |
| Q4 2021 | 71 | $178.3M |
| Q3 2021 | 58 | $155.5M |
| Q2 2021 | 59 | $151.8M |
| Q1 2021 | 58 | $138.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,416,087 | $133.6M | 4.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,101,509 | $22.9M | 1.09% | −37,088−3.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,095,075 | $22.8M | 7.00% | −158,273−12.6% | Reduced |
| Wells Fargo & Company | 1,047,230 | $21.8M | 0.00% | +93,587+9.8% | Added |
| Cohen & Steers, Inc. | 1,021,789 | $21.3M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 1,016,475 | $21.2M | 0.00% | +16,750+1.7% | Added |
| Royal Bank of Canada | 1,002,602 | $20.9M | 0.00% | +23,788+2.4% | Added |
| Morgan Stanley | 879,336 | $18.3M | 0.00% | −35,462−3.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 837,548 | $17.4M | 0.20% | −15,982−1.9% | Reduced |
| Bank of America Corp | 793,540 | $16.5M | 0.00% | +21,497+2.8% | Added |
| Punch & Associates Investment Management, Inc. | 701,289 | $14.6M | 0.72% | −151,036−17.7% | Reduced |
| Envestnet Asset Management Inc | 695,177 | $14.5M | 0.00% | −14,097−2.0% | Reduced |
| Almitas Capital LLC | 549,495 | $11.4M | 2.74% | +8,003+1.5% | Added |
| Hollencrest Capital Management | 489,829 | $10.2M | 0.67% | +5,065+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 485,160 | $10.1M | 0.01% | +235,160+94.1% | Added |
| Stifel Financial Corp | 388,769 | $8.09M | 0.01% | +57,095+17.2% | Added |
| Advisors Asset Management, Inc. | 341,810 | $7.12M | 0.11% | +2,784+0.8% | Added |
| Pathstone Holdings, LLC | 308,991 | $6.43M | 0.02% | −79,731−20.5% | Reduced |
| City of London Investment Management Co Ltd | 263,425 | $5.48M | 0.33% | −95,493−26.6% | Reduced |
| Vestor Capital, LLC | 36,089 | $5.29M | 0.33% | +33,589+1,343.6% | Added |
| Raymond James Financial Inc | 179,862 | $3.74M | 0.00% | +30,510+20.4% | Added |
| Altium Capital Management LP | 157,700 | $3.28M | 6.92% | 00.0% | Unchanged |
| First Trust Advisors LP | 116,886 | $2.43M | 0.00% | −2,112−1.8% | Reduced |
| Rareview Capital LLC | 98,718 | $2.43M | 1.36% | +8,714+9.7% | Added |
| Colony Group, LLC | 113,183 | $2.36M | 0.00% | −19,872−14.9% | Reduced |
| Smith, Moore & Co. | 88,674 | $1.85M | 0.12% | +1,108+1.3% | Added |
| RSM US Wealth Management LLC | 79,531 | $1.66M | 0.02% | −10,100−11.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 75,733 | $1.59M | 0.03% | −100−0.1% | Reduced |
| Invesco Ltd. | 75,453 | $1.57M | 0.00% | +12,075+19.1% | Added |
| Vestmark Advisory Solutions, Inc. | 74,633 | $1.55M | 0.01% | −1,200−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 74,369 | $1.55M | 0.00% | +12,249+19.7% | Added |
| Advisor Group Holdings, Inc. | 71,649 | $1.49M | 0.00% | +4,740+7.1% | Added |
| LPL Financial LLC | 58,694 | $1.22M | 0.00% | +5,136+9.6% | Added |
| Susquehanna International Group, LLP | 54,663 | $1.14M | 0.00% | +54,663 | New |
| Noble Wealth Management PBC | 51,425 | $1.07M | 0.49% | +20,825+68.1% | Added |
| Northern Trust Corp | 49,079 | $1.02M | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 45,419 | $945.6K | 0.08% | −40,746−47.3% | Reduced |
| Sanctuary Advisors, LLC | 42,628 | $887.5K | 0.00% | +11,351+36.3% | Added |
| Tocqueville Asset Management L.P. | 36,300 | $755.8K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 35,036 | $729.4K | 0.03% | −165−0.5% | Reduced |
| Cetera Investment Advisers | 34,867 | $725.9K | 0.00% | +2,731+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 34,828 | $725.1K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 34,459 | $717.4K | 0.01% | +90.0% | Added |
| Truist Financial Corp | 32,048 | $667.2K | 0.00% | +2,383+8.0% | Added |
| Atlas Wealth LLC | 31,579 | $657.5K | 0.09% | +31,579 | New |
| Virtue Asset Management LLC | 27,956 | $582.1K | 0.41% | 00.0% | Unchanged |
| Stolper Co | 26,047 | $542.0K | 0.14% | −14,310−35.5% | Reduced |
| HighTower Advisors, LLC | 25,994 | $541.2K | 0.00% | −2,288−8.1% | Reduced |
| Wedbush Securities Inc | 24,850 | $517.0K | 0.01% | +3,150+14.5% | Added |
| Virtu Financial LLC | 24,135 | $502.0K | 0.02% | +24,135 | New |
| Evolve Private Wealth, LLC | 23,334 | $488.9K | 0.03% | −611−2.6% | Reduced |
| Oppenheimer & Co Inc | 22,700 | $472.6K | 0.01% | +4,197+22.7% | Added |
| Arkadios Wealth Advisors | 21,015 | $437.5K | 0.01% | +240+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 19,779 | $411.8K | 0.00% | −4,465−18.4% | Reduced |
| Aprio Wealth Management, LLC | 19,779 | $411.8K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19,075 | $397.1K | 0.01% | −769−3.9% | Reduced |
| Indivisible Partners | 18,003 | $374.8K | 0.02% | +18,003 | New |
| Investment Management Trust, LLC | 17,871 | $372.1K | 0.33% | +1,131+6.8% | Added |
| Essex Financial Services, Inc. | 17,750 | $369.6K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17,335 | $360.9K | 0.00% | +1,034+6.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,209 | $348.7K | 0.00% | −1,980−10.9% | Reduced |
| Islay Capital Management, LLC | 16,047 | $334.1K | 0.16% | +19+0.1% | Added |
| Janney Montgomery Scott LLC | 15,775 | $328.0K | 0.00% | −500−3.1% | Reduced |
| Abel Hall, LLC | 15,000 | $312.3K | 0.05% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 14,635 | $304.7K | 0.01% | −786−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 14,137 | $294.3K | 0.00% | +90+0.6% | Added |
| Flatrock Wealth Partners LLC | 13,586 | $284.7K | 0.11% | +11+0.1% | Added |
| Savvy Advisors, Inc. | 13,483 | $280.7K | 0.01% | −1,596−10.6% | Reduced |
| Creative Planning | 13,251 | $275.9K | 0.00% | +808+6.5% | Added |
| CSS LLC | 12,960 | $269.8K | 0.01% | +12,960 | New |
| Citadel Advisors LLC | 12,917 | $268.9K | 0.00% | +12,917 | New |
| PFG Investments, LLC | 12,297 | $256.0K | 0.01% | +12,297 | New |
| Regal Investment Advisors LLC | 12,206 | $254.1K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 12,022 | $250.3K | 0.00% | 00.0% | Unchanged |
| Meadowbrook Wealth Management, LLC | 11,700 | $245.2K | 0.26% | +11,700 | New |
| MAI Capital Management | 11,500 | $239.6K | 0.00% | +1,500+15.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,780 | $224.4K | 0.00% | +835+8.4% | Added |
| MONECO Advisors, LLC | 10,769 | $224.2K | 0.01% | +10,769 | New |
| Allworth Financial LP | 10,500 | $218.6K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 10,347 | $215.4K | 0.03% | +189+1.9% | Added |
| Spirepoint Private Client, LLC | 10,321 | $214.9K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 10,268 | $213.8K | 0.04% | +10,268 | New |
| IFG Advisory, LLC | 8,550 | $178.0K | 0.01% | +8,550 | New |
| Continuum Advisory, LLC | 6,163 | $128.3K | 0.01% | +6,163 | New |
| Lloyd Advisory Services, LLC. | 6,053 | $126.0K | 0.05% | +6,053 | New |
| Ancora Advisors, LLC | 5,000 | $104.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,696 | $97.8K | 0.00% | −2,701−36.5% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 4,500 | $93.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,783 | $78.8K | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 4,651 | $77.7K | 0.09% | +112+2.5% | Added |
| CoreCap Advisors, LLC | 3,481 | $72.5K | 0.00% | −4,986−58.9% | Reduced |
| GWM Advisors LLC | 2,107 | $43.9K | 0.00% | +38+1.8% | Added |
| MPWM Advisory Solutions, LLC | 1,965 | $40.9K | 0.02% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 1,500 | $31.4K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,509 | $31.4K | 0.00% | +500+49.6% | Added |
| Bessemer Group Inc | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Spire Wealth Management | 875 | $18.2K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 675 | $14.1K | 0.00% | +675 | New |
| Allied Private Wealth LLC | 623 | $13.3K | 0.01% | +623 | New |
| Northwestern Mutual Wealth Management Co | 625 | $13.0K | 0.00% | 00.0% | Unchanged |