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, Q3 2021
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Sep 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
- 58
- −1 vs. Q2 2021
- Shares held
- 12.7M
- +577.1K (+4.8%) vs. Q2 2021
- Total value
- $155.5M
- +$3.71M (+2.4%) vs. Q2 2021
- New holders
- 4
- 22 more added
- Sold out
- 5
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,497,665 | $30.5M | 1.62% | +293,506+13.3% | Added |
| Morgan Stanley | 1,382,913 | $16.9M | 0.00% | −86,037−5.9% | Reduced |
| UBS Group AG | 1,323,470 | $16.2M | 0.01% | −176,511−11.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 991,704 | $12.1M | 0.69% | +14,980+1.5% | Added |
| Wells Fargo & Company | 610,850 | $7.46M | 0.00% | +31,476+5.4% | Added |
| Royal Bank of Canada | 558,354 | $6.82M | 0.00% | +19,640+3.6% | Added |
| Matisse Capital | 510,000 | $6.23M | 2.29% | −54,558−9.7% | Reduced |
| Hollencrest Capital Management | 455,547 | $5.56M | 0.50% | +730.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 435,849 | $5.32M | 2.35% | +52,925+13.8% | Added |
| Cetera Advisor Networks LLC | 421,214 | $5.14M | 0.07% | −10,686−2.5% | Reduced |
| Bank of America Corp | 382,714 | $4.67M | 0.00% | +14,480+3.9% | Added |
| Advisors Asset Management, Inc. | 297,598 | $3.63M | 0.06% | +41,868+16.4% | Added |
| Parametric Portfolio Associates LLC | 297,631 | $3.63M | 0.00% | +297,631 | New |
| Quantedge Capital Pte Ltd | 290,400 | $3.55M | 1.72% | +12,328+4.4% | Added |
| First Foundation Advisors | 205,255 | $2.51M | 0.09% | −130,691−38.9% | Reduced |
| Stifel Financial Corp | 159,354 | $1.95M | 0.00% | +4,004+2.6% | Added |
| Truist Financial Corp | 142,237 | $1.74M | 0.00% | −10,002−6.6% | Reduced |
| Relative Value Partners Group, LLC | 139,236 | $1.72M | 0.13% | +87,804+170.7% | Added |
| Private Advisor Group, LLC | 131,829 | $1.61M | 0.01% | +68,285+107.5% | Added |
| Transcend Wealth Collective, LLC | 95,726 | $1.27M | 0.11% | +95,726 | New |
| Envestnet Asset Management Inc | 98,174 | $1.20M | 0.00% | +18,023+22.5% | Added |
| Tocqueville Asset Management L.P. | 96,618 | $1.18M | 0.02% | −17,500−15.3% | Reduced |
| HC Advisors, LLC | 77,935 | $952.0K | 0.62% | −7,094−8.3% | Reduced |
| Raymond James & Associates | 74,256 | $907.0K | 0.00% | +83+0.1% | Added |
| 6 Meridian | 73,847 | $902.0K | 0.07% | −16,237−18.0% | Reduced |
| Wagner Wealth Management, LLC | 67,700 | $886.0K | 0.71% | −23,900−26.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 72,277 | $883.0K | 0.00% | −1,002−1.4% | Reduced |
| Wolverine Asset Management LLC | 69,538 | $849.0K | 0.01% | +69,538 | New |
| Cohen & Steers, Inc. | 65,819 | $804.0K | 0.00% | +65,819 | New |
| Wedbush Securities Inc | 62,116 | $758.0K | 0.04% | +43,450+232.8% | Added |
| Rockefeller Capital Management L.P. | 59,643 | $728.0K | 0.00% | −39,386−39.8% | Reduced |
| LPL Financial LLC | 53,347 | $651.0K | 0.00% | +20,369+61.8% | Added |
| GWM Advisors LLC | 49,249 | $601.0K | 0.01% | −1,982−3.9% | Reduced |
| Country Trust Bank | 46,722 | $570.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 44,283 | $541.0K | 0.02% | −1,697−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 44,004 | $537.0K | 0.00% | +397+0.9% | Added |
| Hilltop Holdings Inc. | 36,050 | $440.0K | 0.05% | −3,600−9.1% | Reduced |
| Islay Capital Management, LLC | 34,282 | $419.0K | 0.32% | +31+0.1% | Added |
| Mariner Investment Group LLC | 34,060 | $416.0K | 1.13% | −27,502−44.7% | Reduced |
| Weil Company, Inc. | 24,123 | $295.0K | 0.15% | −41−0.2% | Reduced |
| Golden State Equity Partners | 20,238 | $247.0K | 0.10% | +50.0% | Added |
| Aj Wealth Strategies, LLC | 19,399 | $237.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 18,848 | $230.0K | 0.00% | −23,593−55.6% | Reduced |
| HighTower Advisors, LLC | 18,608 | $227.0K | 0.00% | +244+1.3% | Added |
| D.A. Davidson & Co. | 18,500 | $226.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 17,630 | $215.0K | 0.01% | −2,760−13.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,605 | $214.0K | 0.00% | −2,604−12.9% | Reduced |
| Princeton Global Asset Management LLC | 15,554 | $190.0K | 0.06% | −4,710−23.2% | Reduced |
| Guggenheim Capital LLC | 14,068 | $172.0K | 0.00% | −690−4.7% | Reduced |
| IFG Advisory, LLC | 13,445 | $164.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,500 | $103.0K | 0.05% | −1,500−15.0% | Reduced |
| Boston Private Wealth LLC | 6,645 | $81.0K | 0.00% | +87+1.3% | Added |
| Allworth Financial LP | 5,200 | $63.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,890 | $35.0K | 0.00% | +27+0.9% | Added |
| Geneos Wealth Management Inc. | 2,487 | $30.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,829 | $22.0K | 0.00% | −639−25.9% | Reduced |
| Focused Wealth Management, Inc | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,838−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −483−100.0% | Sold out |