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