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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 483 | $6.00K | 0.00% | +483 | 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 |
| Advisory Services Network, LLC | 2,838 | $35.0K | 0.00% | +2,838 | New |
| Spire Wealth Management | 2,863 | $36.0K | 0.00% | −16,682−85.4% | Reduced |
| Financial Management Professionals, Inc. | 4,549 | $57.0K | 0.01% | +73+1.6% | Added |
| Ancora Advisors, LLC | 5,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,200 | $65.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 6,558 | $81.0K | 0.00% | +105+1.6% | Added |
| FNY Investment Advisers, LLC | 10,000 | $125.0K | 0.05% | −245−2.4% | Reduced |
| Gruss & Co., LLC | 11,000 | $138.0K | 0.50% | −9,000−45.0% | Reduced |
| Janney Montgomery Scott LLC | 11,925 | $149.0K | 0.00% | −14,750−55.3% | Reduced |
| IFG Advisory, LLC | 13,445 | $168.0K | 0.02% | +13,445 | New |
| Guggenheim Capital LLC | 14,758 | $184.0K | 0.00% | −3,976−21.2% | Reduced |
| HighTower Advisors, LLC | 18,364 | $230.0K | 0.00% | +293+1.6% | Added |
| D.A. Davidson & Co. | 18,500 | $231.0K | 0.00% | +3,000+19.4% | Added |
| Wedbush Securities Inc | 18,666 | $233.0K | 0.01% | +454+2.5% | Added |
| Aj Wealth Strategies, LLC | 19,399 | $242.0K | 0.01% | −8,354−30.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,209 | $252.0K | 0.00% | −566−2.7% | Reduced |
| 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 |
| Sit Investment Associates Inc | 20,390 | $255.0K | 0.01% | 00.0% | Unchanged |
| Weil Company, Inc. | 24,164 | $302.0K | 0.15% | +360+1.5% | Added |
| LPL Financial LLC | 32,978 | $412.0K | 0.00% | +3,227+10.8% | Added |
| Islay Capital Management, LLC | 34,251 | $428.0K | 0.35% | −2,963−8.0% | Reduced |
| Hilltop Holdings Inc. | 39,650 | $496.0K | 0.06% | −5,700−12.6% | Reduced |
| Invesco Ltd. | 42,441 | $531.0K | 0.00% | −28,665−40.3% | Reduced |
| Advisor Group Holdings, Inc. | 43,607 | $545.0K | 0.00% | +3,830+9.6% | Added |
| Harbour Investments, Inc. | 45,980 | $575.0K | 0.02% | −2,366−4.9% | Reduced |
| Country Trust Bank | 46,722 | $584.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 51,231 | $640.0K | 0.02% | +51,231 | New |
| Relative Value Partners Group, LLC | 51,432 | $646.0K | 0.05% | +51,432 | New |
| Mariner Investment Group LLC | 61,562 | $770.0K | 1.69% | −24,548−28.5% | Reduced |
| Private Advisor Group, LLC | 63,544 | $795.0K | 0.01% | +63,544 | New |
| Raymond James Financial Services Advisors, Inc. | 73,279 | $916.0K | 0.00% | −29,890−29.0% | Reduced |
| Raymond James & Associates | 74,173 | $927.0K | 0.00% | +56,597+322.0% | Added |
| Envestnet Asset Management Inc | 80,151 | $1.00M | 0.00% | +19,171+31.4% | Added |
| HC Advisors, LLC | 85,029 | $1.06M | 0.65% | +9,616+12.8% | Added |
| 6 Meridian | 90,084 | $1.13M | 0.09% | −8,619−8.7% | Reduced |
| Wagner Wealth Management, LLC | 91,600 | $1.15M | 0.82% | −1,350−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 99,029 | $1.24M | 0.01% | +157+0.2% | Added |
| Tocqueville Asset Management L.P. | 114,118 | $1.43M | 0.02% | −297,266−72.3% | Reduced |
| Truist Financial Corp | 152,239 | $1.90M | 0.00% | −69,465−31.3% | Reduced |
| Stifel Financial Corp | 155,350 | $1.94M | 0.00% | −2,045−1.3% | Reduced |
| Advisors Asset Management, Inc. | 255,730 | $3.20M | 0.05% | +43,135+20.3% | Added |
| Quantedge Capital Pte Ltd | 278,072 | $3.48M | 1.66% | −127,912−31.5% | Reduced |
| First Foundation Advisors | 335,946 | $4.20M | 0.16% | −68,020−16.8% | Reduced |
| Bank of America Corp | 368,234 | $4.60M | 0.00% | +52,007+16.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 382,924 | $4.79M | 2.00% | +31,067+8.8% | Added |
| Cetera Advisor Networks LLC | 431,900 | $5.40M | 0.08% | +35,200+8.9% | Added |
| Hollencrest Capital Management | 455,474 | $5.69M | 0.52% | −1620.0% | Reduced |
| Royal Bank of Canada | 538,714 | $6.74M | 0.00% | +25,772+5.0% | Added |
| Matisse Capital | 564,558 | $7.06M | 2.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 579,374 | $7.24M | 0.00% | −114,947−16.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 976,724 | $12.2M | 0.69% | +220,706+29.2% | Added |
| Morgan Stanley | 1,468,950 | $18.4M | 0.00% | +55,815+3.9% | Added |
| UBS Group AG | 1,499,981 | $18.7M | 0.01% | −73,065−4.6% | Reduced |
| Rivernorth Capital Management, LLC | 2,204,159 | $27.6M | 1.57% | −393,607−15.2% | Reduced |
| 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 |