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 6 sales; 106 institutions reported holding it in 13F filings for Q2 2026, worth $450.2M in total; no superinvestor holds it.
Q4 2021 vs. Q3 2021
How the institutions holding PIMCO Dynamic Income Strategy Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 58 | 71 | +13 |
| Shares | 12.7M | 13.8M | +1.12M (+8.8%) |
| Value | $155.5M | $178.3M | +$22.8M (+14.7%) |
New holders (19)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,043,610 | $13.4M | 0.27% |
| Allspring Global Investments Holdings, LLC | 277,672 | $3.58M | 0.00% |
| Shepherd Kaplan Krochuk, LLC | 49,320 | $635.0K | 0.23% |
| Cambridge Investment Research Advisors, Inc. | 45,863 | $591.0K | 0.00% |
| Walleye Capital LLC | 45,694 | $589.0K | 0.02% |
| Virtu Financial LLC | 23,420 | $302.0K | 0.03% |
| Phraction Management LLC | 22,942 | $295.0K | 0.18% |
| Jane Street Group, LLC | 17,831 | $230.0K | 0.00% |
| Two Sigma Securities, LLC | 16,034 | $207.0K | 0.04% |
| SkyView Investment Advisors, LLC | 13,000 | $167.0K | 0.04% |
| Walleye Trading LLC | 10,655 | $137.0K | 0.00% |
| Arbor Investment Advisors, LLC | 10,085 | $130.0K | 0.02% |
| Biltmore Family Office, LLC | 10,000 | $129.0K | 0.02% |
| Quent Capital, LLC | 10,000 | $129.0K | 0.03% |
| Northwestern Mutual Wealth Management Co | 2,080 | $27.0K | 0.00% |
| Snowden Capital Advisors LLC | 1,335 | $17.0K | 0.00% |
| Bessemer Group Inc | 889 | $11.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 814 | $10.0K | 0.00% |
| SRS Capital Advisors, Inc. | 450 | $6.00K | 0.00% |
Sold out (6)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Golden State Equity Partners | 20,238 | $247.0K |
| Aj Wealth Strategies, LLC | 19,399 | $237.0K |
| HighTower Advisors, LLC | 18,608 | $227.0K |
| Guggenheim Capital LLC | 14,068 | $172.0K |
| FNY Investment Advisers, LLC | 8,500 | $103.0K |
| Geneos Wealth Management Inc. | 2,487 | $30.0K |