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, Q2 2021
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Jun 30, 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
- 59
- +1 vs. Q1 2021
- Shares held
- 12.1M
- −704.1K (−5.5%) vs. Q1 2021
- Total value
- $151.8M
- +$18.8M (+14.2%) vs. Q1 2021
- New holders
- 7
- 19 more added
- Sold out
- 6
- 26 more reduced
Compare with Q1 2021: 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 | $450.2M |
| Q1 2026 | 101 | $483.7M |
| Q4 2025 | 94 | $406.2M |
| Q3 2025 | 88 | $559.9M |
| Q2 2025 | 83 | $551.8M |
| Q1 2025 | 82 | $612.9M |
| Q4 2024 | 79 | $589.3M |
| Q3 2024 | 73 | $538.6M |
| Q2 2024 | 76 | $508.1M |
| Q1 2024 | 69 | $472.3M |
| Q4 2023 | 68 | $435.0M |
| Q3 2023 | 61 | $438.6M |
| Q2 2023 | 62 | $299.7M |
| Q1 2023 | 59 | $265.5M |
| Q4 2022 | 67 | $259.9M |
| 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 | $133.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,204,159 | $27.6M | 1.57% | −393,607−15.2% | Reduced |
| UBS Group AG | 1,499,981 | $18.7M | 0.01% | −73,065−4.6% | Reduced |
| Morgan Stanley | 1,468,950 | $18.4M | 0.00% | +55,815+3.9% | Added |
| Punch & Associates Investment Management, Inc. | 976,724 | $12.2M | 0.69% | +220,706+29.2% | Added |
| Wells Fargo & Company | 579,374 | $7.24M | 0.00% | −114,947−16.6% | Reduced |
| Matisse Capital | 564,558 | $7.06M | 2.23% | 00.0% | Unchanged |
| Royal Bank of Canada | 538,714 | $6.74M | 0.00% | +25,772+5.0% | Added |
| Hollencrest Capital Management | 455,474 | $5.69M | 0.52% | −1620.0% | Reduced |
| Cetera Advisor Networks LLC | 431,900 | $5.40M | 0.08% | +35,200+8.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 382,924 | $4.79M | 2.00% | +31,067+8.8% | Added |
| Bank of America Corp | 368,234 | $4.60M | 0.00% | +52,007+16.4% | Added |
| First Foundation Advisors | 335,946 | $4.20M | 0.16% | −68,020−16.8% | Reduced |
| Quantedge Capital Pte Ltd | 278,072 | $3.48M | 1.66% | −127,912−31.5% | Reduced |
| Advisors Asset Management, Inc. | 255,730 | $3.20M | 0.05% | +43,135+20.3% | Added |
| Stifel Financial Corp | 155,350 | $1.94M | 0.00% | −2,045−1.3% | Reduced |
| Truist Financial Corp | 152,239 | $1.90M | 0.00% | −69,465−31.3% | Reduced |
| Tocqueville Asset Management L.P. | 114,118 | $1.43M | 0.02% | −297,266−72.3% | Reduced |
| Rockefeller Capital Management L.P. | 99,029 | $1.24M | 0.01% | +157+0.2% | Added |
| Wagner Wealth Management, LLC | 91,600 | $1.15M | 0.82% | −1,350−1.5% | Reduced |
| 6 Meridian | 90,084 | $1.13M | 0.09% | −8,619−8.7% | Reduced |
| HC Advisors, LLC | 85,029 | $1.06M | 0.65% | +9,616+12.8% | Added |
| Envestnet Asset Management Inc | 80,151 | $1.00M | 0.00% | +19,171+31.4% | Added |
| Raymond James & Associates | 74,173 | $927.0K | 0.00% | +56,597+322.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,279 | $916.0K | 0.00% | −29,890−29.0% | Reduced |
| Private Advisor Group, LLC | 63,544 | $795.0K | 0.01% | +63,544 | New |
| Mariner Investment Group LLC | 61,562 | $770.0K | 1.69% | −24,548−28.5% | Reduced |
| Relative Value Partners Group, LLC | 51,432 | $646.0K | 0.05% | +51,432 | New |
| GWM Advisors LLC | 51,231 | $640.0K | 0.02% | +51,231 | New |
| Country Trust Bank | 46,722 | $584.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 45,980 | $575.0K | 0.02% | −2,366−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 43,607 | $545.0K | 0.00% | +3,830+9.6% | Added |
| Invesco Ltd. | 42,441 | $531.0K | 0.00% | −28,665−40.3% | Reduced |
| Hilltop Holdings Inc. | 39,650 | $496.0K | 0.06% | −5,700−12.6% | Reduced |
| Islay Capital Management, LLC | 34,251 | $428.0K | 0.35% | −2,963−8.0% | Reduced |
| LPL Financial LLC | 32,978 | $412.0K | 0.00% | +3,227+10.8% | Added |
| Weil Company, Inc. | 24,164 | $302.0K | 0.15% | +360+1.5% | Added |
| Sit Investment Associates Inc | 20,390 | $255.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 20,264 | $253.0K | 0.08% | −7,930−28.1% | Reduced |
| Golden State Equity Partners | 20,233 | $253.0K | 0.10% | +20,233 | New |
| Commonwealth Equity Services, LLC | 20,209 | $252.0K | 0.00% | −566−2.7% | Reduced |
| Aj Wealth Strategies, LLC | 19,399 | $242.0K | 0.01% | −8,354−30.1% | Reduced |
| Wedbush Securities Inc | 18,666 | $233.0K | 0.01% | +454+2.5% | Added |
| D.A. Davidson & Co. | 18,500 | $231.0K | 0.00% | +3,000+19.4% | Added |
| HighTower Advisors, LLC | 18,364 | $230.0K | 0.00% | +293+1.6% | Added |
| Guggenheim Capital LLC | 14,758 | $184.0K | 0.00% | −3,976−21.2% | Reduced |
| IFG Advisory, LLC | 13,445 | $168.0K | 0.02% | +13,445 | New |
| Janney Montgomery Scott LLC | 11,925 | $149.0K | 0.00% | −14,750−55.3% | Reduced |
| Gruss & Co., LLC | 11,000 | $138.0K | 0.50% | −9,000−45.0% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $125.0K | 0.05% | −245−2.4% | Reduced |
| Boston Private Wealth LLC | 6,558 | $81.0K | 0.00% | +105+1.6% | Added |
| Allworth Financial LP | 5,200 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4,549 | $57.0K | 0.01% | +73+1.6% | Added |
| Spire Wealth Management | 2,863 | $36.0K | 0.00% | −16,682−85.4% | Reduced |
| Advisory Services Network, LLC | 2,838 | $35.0K | 0.00% | +2,838 | New |
| Steward Partners Investment Advisory, LLC | 2,468 | $31.0K | 0.00% | −2,131−46.3% | Reduced |
| Geneos Wealth Management Inc. | 2,487 | $31.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 483 | $6.00K | 0.00% | +483 | New |
| Focused Wealth Management, Inc | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −95,961−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,538−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,126−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |