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, Q4 2021
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Dec 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
- 71
- +13 vs. Q3 2021
- Shares held
- 13.8M
- +1.12M (+8.8%) vs. Q3 2021
- Total value
- $178.3M
- +$22.8M (+14.7%) vs. Q3 2021
- New holders
- 19
- 22 more added
- Sold out
- 6
- 26 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,504,122 | $32.3M | 1.30% | +6,457+0.3% | Added |
| UBS Group AG | 1,318,043 | $17.0M | 0.01% | −5,427−0.4% | Reduced |
| Morgan Stanley | 1,214,991 | $15.6M | 0.00% | −167,922−12.1% | Reduced |
| Saba Capital Management, L.P. | 1,043,610 | $13.4M | 0.27% | +1,043,610 | New |
| Punch & Associates Investment Management, Inc. | 1,034,774 | $13.3M | 0.70% | +43,070+4.3% | Added |
| Royal Bank of Canada | 607,149 | $7.82M | 0.00% | +48,795+8.7% | Added |
| Parametric Portfolio Associates LLC | 543,113 | $7.00M | 0.00% | +245,482+82.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 494,040 | $6.36M | 2.31% | +58,191+13.4% | Added |
| Hollencrest Capital Management | 455,622 | $5.87M | 0.46% | +750.0% | Added |
| Cetera Advisor Networks LLC | 425,203 | $5.48M | 0.07% | +3,989+0.9% | Added |
| Wells Fargo & Company | 407,134 | $5.24M | 0.00% | −203,716−33.3% | Reduced |
| Bank of America Corp | 378,759 | $4.88M | 0.00% | −3,955−1.0% | Reduced |
| Advisors Asset Management, Inc. | 306,613 | $3.95M | 0.06% | +9,015+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 277,672 | $3.58M | 0.00% | +277,672 | New |
| Quantedge Capital Pte Ltd | 275,864 | $3.55M | 1.50% | −14,536−5.0% | Reduced |
| Cohen & Steers, Inc. | 171,667 | $2.21M | 0.00% | +105,848+160.8% | Added |
| Matisse Capital | 163,300 | $2.10M | 1.45% | −346,700−68.0% | Reduced |
| Relative Value Partners Group, LLC | 151,029 | $1.97M | 0.14% | +11,793+8.5% | Added |
| First Foundation Advisors | 131,358 | $1.69M | 0.06% | −73,897−36.0% | Reduced |
| Envestnet Asset Management Inc | 126,491 | $1.63M | 0.00% | +28,317+28.8% | Added |
| Stifel Financial Corp | 125,417 | $1.61M | 0.00% | −33,937−21.3% | Reduced |
| Truist Financial Corp | 121,189 | $1.56M | 0.00% | −21,048−14.8% | Reduced |
| Wolverine Asset Management LLC | 104,301 | $1.34M | 0.02% | +34,763+50.0% | Added |
| Tocqueville Asset Management L.P. | 95,868 | $1.24M | 0.02% | −750−0.8% | Reduced |
| Transcend Wealth Collective, LLC | 84,058 | $1.08M | 0.10% | −11,668−12.2% | Reduced |
| Private Advisor Group, LLC | 77,185 | $995.0K | 0.01% | −54,644−41.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,572 | $922.0K | 0.00% | −705−1.0% | Reduced |
| Raymond James & Associates | 70,094 | $903.0K | 0.00% | −4,162−5.6% | Reduced |
| Wagner Wealth Management, LLC | 67,450 | $869.0K | 0.66% | −250−0.4% | Reduced |
| 6 Meridian | 63,641 | $820.0K | 0.06% | −10,206−13.8% | Reduced |
| Rockefeller Capital Management L.P. | 63,072 | $812.0K | 0.00% | +3,429+5.7% | Added |
| Wedbush Securities Inc | 62,135 | $800.0K | 0.03% | +190.0% | Added |
| HC Advisors, LLC | 61,376 | $791.0K | 0.49% | −16,559−21.2% | Reduced |
| GWM Advisors LLC | 49,268 | $635.0K | 0.01% | +190.0% | Added |
| Shepherd Kaplan Krochuk, LLC | 49,320 | $635.0K | 0.23% | +49,320 | New |
| Country Trust Bank | 46,722 | $602.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,863 | $591.0K | 0.00% | +45,863 | New |
| Walleye Capital LLC | 45,694 | $589.0K | 0.02% | +45,694 | New |
| Advisor Group Holdings, Inc. | 44,659 | $575.0K | 0.00% | +655+1.5% | Added |
| Invesco Ltd. | 39,779 | $512.0K | 0.00% | +20,931+111.1% | Added |
| LPL Financial LLC | 39,569 | $510.0K | 0.00% | −13,778−25.8% | Reduced |
| Harbour Investments, Inc. | 38,763 | $499.0K | 0.03% | −5,520−12.5% | Reduced |
| Hilltop Holdings Inc. | 35,650 | $459.0K | 0.05% | −400−1.1% | Reduced |
| Islay Capital Management, LLC | 34,314 | $442.0K | 0.33% | +32+0.1% | Added |
| Virtu Financial LLC | 23,420 | $302.0K | 0.03% | +23,420 | New |
| Phraction Management LLC | 22,942 | $295.0K | 0.18% | +22,942 | New |
| Spire Wealth Management | 19,257 | $248.0K | 0.01% | +16,367+566.3% | Added |
| Weil Company, Inc. | 19,074 | $246.0K | 0.11% | −5,049−20.9% | Reduced |
| Jane Street Group, LLC | 17,831 | $230.0K | 0.00% | +17,831 | New |
| Commonwealth Equity Services, LLC | 16,915 | $217.0K | 0.00% | −690−3.9% | Reduced |
| Two Sigma Securities, LLC | 16,034 | $207.0K | 0.04% | +16,034 | New |
| IFG Advisory, LLC | 13,445 | $173.0K | 0.02% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 13,285 | $171.0K | 0.05% | −2,269−14.6% | Reduced |
| SkyView Investment Advisors, LLC | 13,000 | $167.0K | 0.04% | +13,000 | New |
| Sit Investment Associates Inc | 12,330 | $159.0K | 0.00% | −5,300−30.1% | Reduced |
| Mariner Investment Group LLC | 12,260 | $158.0K | 0.07% | −21,800−64.0% | Reduced |
| D.A. Davidson & Co. | 11,000 | $142.0K | 0.00% | −7,500−40.5% | Reduced |
| Walleye Trading LLC | 10,655 | $137.0K | 0.00% | +10,655 | New |
| Arbor Investment Advisors, LLC | 10,085 | $130.0K | 0.02% | +10,085 | New |
| Biltmore Family Office, LLC | 10,000 | $129.0K | 0.02% | +10,000 | New |
| Quent Capital, LLC | 10,000 | $129.0K | 0.03% | +10,000 | New |
| Boston Private Wealth LLC | 6,735 | $86.0K | 0.00% | +90+1.4% | Added |
| Allworth Financial LP | 6,000 | $77.0K | 0.00% | +800+15.4% | Added |
| Ancora Advisors, LLC | 5,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,080 | $27.0K | 0.00% | +2,080 | New |
| Steward Partners Investment Advisory, LLC | 1,929 | $25.0K | 0.00% | +100+5.5% | Added |
| Snowden Capital Advisors LLC | 1,335 | $17.0K | 0.00% | +1,335 | New |
| Bessemer Group Inc | 889 | $11.0K | 0.00% | +889 | New |
| Tower Research Capital LLC (TRC) | 814 | $10.0K | 0.00% | +814 | New |
| SRS Capital Advisors, Inc. | 450 | $6.00K | 0.00% | +450 | New |
| Focused Wealth Management, Inc | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 0 | $0 | 0.00% | −20,238−100.0% | Sold out |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −19,399−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −18,608−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,487−100.0% | Sold out |