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