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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 $450.2M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in PIMCO Dynamic Income Strategy Fund as of Mar 31, 2021. 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
58
No complete 13F data for Q4 2020
Shares held
12.8M
No complete 13F data for Q4 2020
Total value
$133.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 58 institutions
Q1 2021: 58 institutionsQ2 2021: 59 institutionsQ3 2021: 58 institutionsQ4 2021: 71 institutionsQ1 2022: 59 institutionsQ2 2022: 61 institutionsQ3 2022: 63 institutionsQ4 2022: 67 institutionsQ1 2023: 59 institutionsQ2 2023: 62 institutionsQ3 2023: 61 institutionsQ4 2023: 68 institutionsQ1 2024: 69 institutionsQ2 2024: 76 institutionsQ3 2024: 73 institutionsQ4 2024: 79 institutionsQ1 2025: 82 institutionsQ2 2025: 83 institutionsQ3 2025: 88 institutionsQ4 2025: 94 institutionsQ1 2026: 101 institutionsQ2 2026: 106 institutions
Value heldQ1 2021: $133.0M
Q1 2021: $133.0MQ2 2021: $151.8MQ3 2021: $155.5MQ4 2021: $178.3MQ1 2022: $201.9MQ2 2022: $185.6MQ3 2022: $207.7MQ4 2022: $259.9MQ1 2023: $265.5MQ2 2023: $299.7MQ3 2023: $438.6MQ4 2023: $435.0MQ1 2024: $472.3MQ2 2024: $508.1MQ3 2024: $538.6MQ4 2024: $589.3MQ1 2025: $612.9MQ2 2025: $551.8MQ3 2025: $559.9MQ4 2025: $406.2MQ1 2026: $483.7MQ2 2026: $450.2M
Institutions holding PDX and their total value by quarter
QuarterHoldersValue
Q2 2026106$450.2M
Q1 2026101$483.7M
Q4 202594$406.2M
Q3 202588$559.9M
Q2 202583$551.8M
Q1 202582$612.9M
Q4 202479$589.3M
Q3 202473$538.6M
Q2 202476$508.1M
Q1 202469$472.3M
Q4 202368$435.0M
Q3 202361$438.6M
Q2 202362$299.7M
Q1 202359$265.5M
Q4 202267$259.9M
Q3 202263$207.7M
Q2 202261$185.6M
Q1 202259$201.9M
Q4 202171$178.3M
Q3 202158$155.5M
Q2 202159$151.8M
Q1 202158$133.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PDX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC2,597,766$26.9M1.61%––
UBS Group AG1,573,046$16.3M0.01%––
Morgan Stanley1,413,135$14.6M0.00%––
Punch & Associates Investment Management, Inc.756,018$7.83M0.47%––
Wells Fargo & Company694,321$7.19M0.00%––
Matisse Capital564,558$5.84M1.68%––
Royal Bank of Canada512,942$5.31M0.00%––
Hollencrest Capital Management455,636$4.72M0.45%––
Tocqueville Asset Management L.P.411,384$4.26M0.07%––
Quantedge Capital Pte Ltd405,984$4.20M3.32%––
First Foundation Advisors403,966$4.18M0.18%––
Cetera Advisor Networks LLC396,700$4.11M0.09%––
Thomas J. Herzfeld Advisors, Inc.351,857$3.64M1.65%––
Bank of America Corp316,227$3.27M0.00%––
Truist Financial Corp221,704$2.29M0.00%––
Advisors Asset Management, Inc.212,595$2.20M0.03%––
Stifel Financial Corp157,395$1.63M0.00%––
Raymond James Financial Services Advisors, Inc.103,169$1.07M0.00%––
Rockefeller Capital Management L.P.98,872$1.02M0.01%––
6 Meridian98,703$1.02M0.09%––
Transcend Wealth Collective, LLC95,961$996.0K0.12%––
Wagner Wealth Management, LLC92,950$962.0K0.76%––
Mariner Investment Group LLC86,110$891.0K2.22%––
HC Advisors, LLC75,413$781.0K0.50%––
Invesco Ltd.71,106$736.0K0.00%––
Envestnet Asset Management Inc60,980$631.0K0.00%––
Harbour Investments, Inc.48,346$500.0K0.02%––
Country Trust Bank46,722$484.0K0.02%––
Hilltop Holdings Inc.45,350$469.0K0.06%––
Advisor Group Holdings, Inc.39,777$413.0K0.00%––
Islay Capital Management, LLC37,214$385.0K0.32%––
LPL Financial LLC29,751$308.0K0.00%––
Wolverine Asset Management LLC29,538$305.0K0.00%––
Princeton Global Asset Management LLC28,194$292.0K0.09%––
Aj Wealth Strategies, LLC27,753$287.0K0.02%––
Janney Montgomery Scott LLC26,675$276.0K0.00%––
Weil Company, Inc.23,804$246.0K0.14%––
Commonwealth Equity Services, LLC20,775$215.0K0.00%––
Sit Investment Associates Inc20,390$211.0K0.01%––
Gruss & Co., LLC20,000$207.0K0.86%––
Spire Wealth Management19,545$200.0K0.01%––
Guggenheim Capital LLC18,734$194.0K0.00%––
Wedbush Securities Inc18,212$188.0K0.01%––
HighTower Advisors, LLC18,071$187.0K0.00%––
Raymond James & Associates17,576$182.0K0.00%––
Millennium Management LLC16,126$167.0K0.00%––
D.A. Davidson & Co.15,500$160.0K0.00%––
Capital Investment Advisory Services, LLC10,900$113.0K0.02%––
FNY Investment Advisers, LLC10,245$106.0K0.04%––
Boston Private Wealth LLC6,453$66.0K0.00%––
Allworth Financial LP5,200$54.0K0.00%––
Ancora Advisors, LLC5,000$52.0K0.00%––
Steward Partners Investment Advisory, LLC4,599$47.6K0.00%––
Financial Management Professionals, Inc.4,476$46.0K0.01%––
Geneos Wealth Management Inc.2,487$26.0K0.00%––
Bank of Montreal1,190$12.0K0.00%––
Focused Wealth Management, Inc350$4.00K0.00%––
FMR LLC1$00.00%––