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, Q1 2022
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Mar 31, 2022. 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
- 59
- −10 vs. Q4 2021
- Shares held
- 13.6M
- −127.3K (−0.9%) vs. Q4 2021
- Total value
- $201.9M
- +$24.9M (+14.1%) vs. Q4 2021
- New holders
- 5
- 21 more added
- Sold out
- 15
- 28 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,335,797 | $34.6M | 1.31% | −168,325−6.7% | Reduced |
| UBS Group AG | 1,275,252 | $18.9M | 0.01% | −42,791−3.2% | Reduced |
| Morgan Stanley | 1,146,640 | $17.0M | 0.00% | −68,351−5.6% | Reduced |
| Saba Capital Management, L.P. | 1,059,691 | $15.7M | 0.26% | +16,081+1.5% | Added |
| Punch & Associates Investment Management, Inc. | 1,036,951 | $15.4M | 0.87% | +2,177+0.2% | Added |
| Parametric Portfolio Associates LLC | 792,868 | $11.8M | 0.01% | +249,755+46.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 610,260 | $9.05M | 3.39% | +116,220+23.5% | Added |
| Royal Bank of Canada | 600,860 | $8.91M | 0.00% | −6,289−1.0% | Reduced |
| Hollencrest Capital Management | 455,694 | $6.76M | 0.60% | +720.0% | Added |
| Bank of America Corp | 419,004 | $6.21M | 0.00% | +40,245+10.6% | Added |
| Wells Fargo & Company | 408,470 | $6.06M | 0.00% | +1,336+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 342,411 | $5.08M | 0.01% | +64,739+23.3% | Added |
| Cetera Advisor Networks LLC | 338,600 | $5.02M | 0.06% | −86,603−20.4% | Reduced |
| Raymond James & Associates | 299,924 | $4.45M | 0.00% | +229,830+327.9% | Added |
| Quantedge Capital Pte Ltd | 263,764 | $3.91M | 1.16% | −12,100−4.4% | Reduced |
| Stifel Financial Corp | 218,355 | $3.24M | 0.00% | +92,938+74.1% | Added |
| Almitas Capital LLC | 181,817 | $2.70M | 1.61% | +181,817 | New |
| Matisse Capital | 162,000 | $2.40M | 2.21% | −1,300−0.8% | Reduced |
| Relative Value Partners Group, LLC | 149,917 | $2.26M | 0.16% | −1,112−0.7% | Reduced |
| Envestnet Asset Management Inc | 148,522 | $2.20M | 0.00% | +22,031+17.4% | Added |
| Cohen & Steers, Inc. | 135,276 | $2.01M | 0.00% | −36,391−21.2% | Reduced |
| First Foundation Advisors | 116,855 | $1.73M | 0.06% | −14,503−11.0% | Reduced |
| Truist Financial Corp | 116,750 | $1.73M | 0.00% | −4,439−3.7% | Reduced |
| Transcend Wealth Collective, LLC | 89,908 | $1.33M | 0.12% | +5,850+7.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,159 | $1.05M | 0.00% | +25,296+55.2% | Added |
| Invesco Ltd. | 63,772 | $946.0K | 0.00% | +23,993+60.3% | Added |
| Hightower 6M Holding, LLC | 60,844 | $902.0K | 0.07% | +60,844 | New |
| Private Advisor Group, LLC | 58,385 | $865.0K | 0.01% | −18,800−24.4% | Reduced |
| Wedbush Securities Inc | 57,954 | $859.0K | 0.04% | −4,181−6.7% | Reduced |
| HC Advisors, LLC | 55,969 | $830.0K | 0.53% | −5,407−8.8% | Reduced |
| Rockefeller Capital Management L.P. | 52,794 | $782.0K | 0.00% | −10,278−16.3% | Reduced |
| GWM Advisors LLC | 47,786 | $709.0K | 0.01% | −1,482−3.0% | Reduced |
| Country Trust Bank | 46,722 | $693.0K | 0.02% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 46,650 | $692.0K | 0.27% | −2,670−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 44,491 | $660.0K | 0.00% | −168−0.4% | Reduced |
| Islay Capital Management, LLC | 33,345 | $495.0K | 0.41% | −969−2.8% | Reduced |
| Tocqueville Asset Management L.P. | 31,913 | $473.0K | 0.01% | −63,955−66.7% | Reduced |
| Hilltop Holdings Inc. | 31,350 | $465.0K | 0.05% | −4,300−12.1% | Reduced |
| Phraction Management LLC | 22,942 | $340.0K | 0.20% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,349 | $317.0K | 0.00% | +21,349 | New |
| Wolverine Asset Management LLC | 21,360 | $316.0K | 0.00% | −82,941−79.5% | Reduced |
| LPL Financial LLC | 18,831 | $279.0K | 0.00% | −20,738−52.4% | Reduced |
| Commonwealth Equity Services, LLC | 17,994 | $266.0K | 0.00% | +1,079+6.4% | Added |
| IFG Advisory, LLC | 13,530 | $200.0K | 0.02% | +85+0.6% | Added |
| SkyView Investment Advisors, LLC | 13,000 | $193.0K | 0.05% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 12,567 | $186.0K | 0.13% | −54,883−81.4% | Reduced |
| D.A. Davidson & Co. | 11,775 | $175.0K | 0.00% | +775+7.0% | Added |
| Sit Investment Associates Inc | 11,330 | $168.0K | 0.00% | −1,000−8.1% | Reduced |
| Princeton Global Asset Management LLC | 11,194 | $166.0K | 0.05% | −2,091−15.7% | Reduced |
| Allworth Financial LP | 7,000 | $104.0K | 0.00% | +1,000+16.7% | Added |
| Boston Private Wealth LLC | 6,821 | $101.0K | 0.00% | +86+1.3% | Added |
| Ancora Advisors, LLC | 5,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,200 | $47.0K | 0.04% | +3,200 | New |
| Spire Wealth Management | 2,944 | $44.0K | 0.00% | −16,313−84.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,646 | $39.0K | 0.00% | +717+37.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,025 | $15.0K | 0.00% | −1,055−50.7% | Reduced |
| Bessemer Group Inc | 947 | $14.0K | 0.00% | +58+6.5% | Added |
| Prospera Financial Services Inc | 413 | $6.00K | 0.00% | +413 | New |
| Focused Wealth Management, Inc | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −306,613−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −71,572−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,694−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,420−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −19,074−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,831−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,034−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |
| Arbor Investment Advisors, LLC | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |