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 7 sales; 106 institutions reported holding it in 13F filings for Q2 2026, worth $450.2M in total; no superinvestor holds it.
Q1 2022 vs. Q4 2021
How the institutions holding PIMCO Dynamic Income Strategy Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 71 | 2 | 59 | −10 |
| Shares | 13.8M | 102.4K | 13.6M | −127.3K (−0.9%) |
| Value | $178.3M | $1.32M | $201.9M | +$24.9M (+14.1%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 181,817 | $2.70M | 1.61% |
| Hightower 6M Holding, LLC | 60,844 | $902.0K | 0.07% |
| First Trust Advisors LP | 21,349 | $317.0K | 0.00% |
| FNY Investment Advisers, LLC | 3,200 | $47.0K | 0.04% |
| Prospera Financial Services Inc | 413 | $6.00K | 0.00% |
Sold out (15)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 306,613 | $3.95M |
| Raymond James Financial Services Advisors, Inc. | 71,572 | $922.0K |
| Walleye Capital LLC | 45,694 | $589.0K |
| Virtu Financial LLC | 23,420 | $302.0K |
| Weil Company, Inc. | 19,074 | $246.0K |
| Jane Street Group, LLC | 17,831 | $230.0K |
| Two Sigma Securities, LLC | 16,034 | $207.0K |
| Mariner Investment Group LLC | 12,260 | $158.0K |
| Walleye Trading LLC | 10,655 | $137.0K |
| Arbor Investment Advisors, LLC | 10,085 | $130.0K |
| Biltmore Family Office, LLC | 10,000 | $129.0K |
| Quent Capital, LLC | 10,000 | $129.0K |
| Snowden Capital Advisors LLC | 1,335 | $17.0K |
| Tower Research Capital LLC (TRC) | 814 | $10.0K |
| SRS Capital Advisors, Inc. | 450 | $6.00K |
Not filed for Q1 2022 yet (2)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 63,641 | $820.0K |
| Harbour Investments, Inc. | 38,763 | $499.0K |