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