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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 413 | $6.00K | 0.00% | +413 | New |
| Bessemer Group Inc | 947 | $14.0K | 0.00% | +58+6.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,025 | $15.0K | 0.00% | −1,055−50.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,646 | $39.0K | 0.00% | +717+37.2% | Added |
| Spire Wealth Management | 2,944 | $44.0K | 0.00% | −16,313−84.7% | Reduced |
| FNY Investment Advisers, LLC | 3,200 | $47.0K | 0.04% | +3,200 | New |
| Ancora Advisors, LLC | 5,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 6,821 | $101.0K | 0.00% | +86+1.3% | Added |
| Allworth Financial LP | 7,000 | $104.0K | 0.00% | +1,000+16.7% | Added |
| Princeton Global Asset Management LLC | 11,194 | $166.0K | 0.05% | −2,091−15.7% | Reduced |
| Sit Investment Associates Inc | 11,330 | $168.0K | 0.00% | −1,000−8.1% | Reduced |
| D.A. Davidson & Co. | 11,775 | $175.0K | 0.00% | +775+7.0% | Added |
| Wagner Wealth Management, LLC | 12,567 | $186.0K | 0.13% | −54,883−81.4% | Reduced |
| SkyView Investment Advisors, LLC | 13,000 | $193.0K | 0.05% | 00.0% | Unchanged |
| IFG Advisory, LLC | 13,530 | $200.0K | 0.02% | +85+0.6% | Added |
| Commonwealth Equity Services, LLC | 17,994 | $266.0K | 0.00% | +1,079+6.4% | Added |
| LPL Financial LLC | 18,831 | $279.0K | 0.00% | −20,738−52.4% | Reduced |
| Wolverine Asset Management LLC | 21,360 | $316.0K | 0.00% | −82,941−79.5% | Reduced |
| First Trust Advisors LP | 21,349 | $317.0K | 0.00% | +21,349 | New |
| Phraction Management LLC | 22,942 | $340.0K | 0.20% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 31,350 | $465.0K | 0.05% | −4,300−12.1% | Reduced |
| Tocqueville Asset Management L.P. | 31,913 | $473.0K | 0.01% | −63,955−66.7% | Reduced |
| Islay Capital Management, LLC | 33,345 | $495.0K | 0.41% | −969−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 44,491 | $660.0K | 0.00% | −168−0.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 46,650 | $692.0K | 0.27% | −2,670−5.4% | Reduced |
| Country Trust Bank | 46,722 | $693.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 47,786 | $709.0K | 0.01% | −1,482−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 52,794 | $782.0K | 0.00% | −10,278−16.3% | Reduced |
| HC Advisors, LLC | 55,969 | $830.0K | 0.53% | −5,407−8.8% | Reduced |
| Wedbush Securities Inc | 57,954 | $859.0K | 0.04% | −4,181−6.7% | Reduced |
| Private Advisor Group, LLC | 58,385 | $865.0K | 0.01% | −18,800−24.4% | Reduced |
| Hightower 6M Holding, LLC | 60,844 | $902.0K | 0.07% | +60,844 | New |
| Invesco Ltd. | 63,772 | $946.0K | 0.00% | +23,993+60.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,159 | $1.05M | 0.00% | +25,296+55.2% | Added |
| Transcend Wealth Collective, LLC | 89,908 | $1.33M | 0.12% | +5,850+7.0% | Added |
| Truist Financial Corp | 116,750 | $1.73M | 0.00% | −4,439−3.7% | Reduced |
| First Foundation Advisors | 116,855 | $1.73M | 0.06% | −14,503−11.0% | Reduced |
| Cohen & Steers, Inc. | 135,276 | $2.01M | 0.00% | −36,391−21.2% | Reduced |
| Envestnet Asset Management Inc | 148,522 | $2.20M | 0.00% | +22,031+17.4% | Added |
| Relative Value Partners Group, LLC | 149,917 | $2.26M | 0.16% | −1,112−0.7% | Reduced |
| Matisse Capital | 162,000 | $2.40M | 2.21% | −1,300−0.8% | Reduced |
| Almitas Capital LLC | 181,817 | $2.70M | 1.61% | +181,817 | New |
| Stifel Financial Corp | 218,355 | $3.24M | 0.00% | +92,938+74.1% | Added |
| Quantedge Capital Pte Ltd | 263,764 | $3.91M | 1.16% | −12,100−4.4% | Reduced |
| Raymond James & Associates | 299,924 | $4.45M | 0.00% | +229,830+327.9% | Added |
| Cetera Advisor Networks LLC | 338,600 | $5.02M | 0.06% | −86,603−20.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 342,411 | $5.08M | 0.01% | +64,739+23.3% | Added |
| Wells Fargo & Company | 408,470 | $6.06M | 0.00% | +1,336+0.3% | Added |
| Bank of America Corp | 419,004 | $6.21M | 0.00% | +40,245+10.6% | Added |
| Hollencrest Capital Management | 455,694 | $6.76M | 0.60% | +720.0% | Added |
| Royal Bank of Canada | 600,860 | $8.91M | 0.00% | −6,289−1.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 610,260 | $9.05M | 3.39% | +116,220+23.5% | Added |
| Parametric Portfolio Associates LLC | 792,868 | $11.8M | 0.01% | +249,755+46.0% | Added |
| Punch & Associates Investment Management, Inc. | 1,036,951 | $15.4M | 0.87% | +2,177+0.2% | Added |
| Saba Capital Management, L.P. | 1,059,691 | $15.7M | 0.26% | +16,081+1.5% | Added |
| Morgan Stanley | 1,146,640 | $17.0M | 0.00% | −68,351−5.6% | Reduced |
| UBS Group AG | 1,275,252 | $18.9M | 0.01% | −42,791−3.2% | Reduced |
| Rivernorth Capital Management, LLC | 2,335,797 | $34.6M | 1.31% | −168,325−6.7% | Reduced |
| 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 |