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, Q2 2022
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Jun 30, 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
- 61
- +3 vs. Q1 2022
- Shares held
- 14.4M
- +1.62M (+12.6%) vs. Q1 2022
- Total value
- $185.6M
- −$4.56M (−2.4%) vs. Q1 2022
- New holders
- 6
- 27 more added
- Sold out
- 3
- 18 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,264,620 | $29.1M | 1.18% | −71,177−3.0% | Reduced |
| Morgan Stanley | 1,844,092 | $23.7M | 0.00% | +697,452+60.8% | Added |
| UBS Group AG | 1,515,115 | $19.5M | 0.01% | +239,863+18.8% | Added |
| Saba Capital Management, L.P. | 1,383,657 | $17.8M | 0.24% | +323,966+30.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,038,227 | $13.3M | 0.93% | +1,276+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 727,571 | $9.34M | 0.02% | +385,160+112.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 635,708 | $8.16M | 3.38% | +25,448+4.2% | Added |
| Royal Bank of Canada | 473,993 | $6.09M | 0.00% | −126,867−21.1% | Reduced |
| Hollencrest Capital Management | 455,777 | $5.85M | 0.69% | +830.0% | Added |
| Wells Fargo & Company | 415,867 | $5.34M | 0.00% | +7,397+1.8% | Added |
| Bank of America Corp | 390,728 | $5.02M | 0.00% | −28,276−6.7% | Reduced |
| Cetera Advisor Networks LLC | 348,132 | $4.47M | 0.06% | +9,532+2.8% | Added |
| Advisors Asset Management, Inc. | 345,710 | $4.44M | 0.08% | +345,710 | New |
| Quantedge Capital Pte Ltd | 235,764 | $3.03M | 0.61% | −28,000−10.6% | Reduced |
| Stifel Financial Corp | 222,517 | $2.86M | 0.00% | +4,162+1.9% | Added |
| Relative Value Partners Group, LLC | 149,928 | $2.15M | 0.16% | +110.0% | Added |
| Matisse Capital | 162,000 | $2.08M | 1.98% | 00.0% | Unchanged |
| Almitas Capital LLC | 161,616 | $2.08M | 1.07% | −20,201−11.1% | Reduced |
| Envestnet Asset Management Inc | 136,604 | $1.75M | 0.00% | −11,918−8.0% | Reduced |
| Cohen & Steers, Inc. | 134,891 | $1.73M | 0.00% | −385−0.3% | Reduced |
| Truist Financial Corp | 117,750 | $1.51M | 0.00% | +1,000+0.9% | Added |
| First Foundation Advisors | 108,761 | $1.40M | 0.06% | −8,094−6.9% | Reduced |
| Transcend Wealth Collective, LLC | 90,116 | $1.16M | 0.12% | +208+0.2% | Added |
| Invesco Ltd. | 73,610 | $945.0K | 0.00% | +9,838+15.4% | Added |
| Wedbush Securities Inc | 73,266 | $941.0K | 0.05% | +15,312+26.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,109 | $887.0K | 0.00% | −2,050−2.9% | Reduced |
| Raymond James & Associates | 61,498 | $790.0K | 0.00% | −238,426−79.5% | Reduced |
| Private Advisor Group, LLC | 61,534 | $790.0K | 0.01% | +3,149+5.4% | Added |
| HC Advisors, LLC | 57,327 | $736.0K | 0.52% | +1,358+2.4% | Added |
| Hightower 6M Holding, LLC | 56,953 | $731.0K | 0.06% | −3,891−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 55,861 | $717.0K | 0.00% | +3,067+5.8% | Added |
| GWM Advisors LLC | 47,806 | $614.0K | 0.01% | +200.0% | Added |
| Country Trust Bank | 46,722 | $600.0K | 0.02% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 44,120 | $567.0K | 0.25% | −2,530−5.4% | Reduced |
| Harbour Investments, Inc. | 39,930 | $513.0K | 0.03% | +39,930 | New |
| First Trust Advisors LP | 34,591 | $444.0K | 0.00% | +13,242+62.0% | Added |
| MML Investors Services, LLC | 32,787 | $421.0K | 0.00% | +32,787 | New |
| Tocqueville Asset Management L.P. | 31,913 | $410.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,431 | $404.0K | 0.00% | −13,060−29.4% | Reduced |
| Hilltop Holdings Inc. | 26,350 | $338.0K | 0.04% | −5,000−15.9% | Reduced |
| Islay Capital Management, LLC | 26,180 | $336.0K | 0.35% | −7,165−21.5% | Reduced |
| Phraction Management LLC | 22,942 | $295.0K | 0.19% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,587 | $277.0K | 0.00% | +3,593+20.0% | Added |
| Spire Wealth Management | 18,036 | $232.0K | 0.01% | +15,092+512.6% | Added |
| LPL Financial LLC | 17,039 | $219.0K | 0.00% | −1,792−9.5% | Reduced |
| HighTower Advisors, LLC | 17,000 | $218.0K | 0.00% | +17,000 | New |
| Cetera Advisors LLC | 14,510 | $186.0K | 0.00% | +14,510 | New |
| IFG Advisory, LLC | 13,628 | $174.0K | 0.02% | +98+0.7% | Added |
| Princeton Global Asset Management LLC | 12,401 | $159.0K | 0.05% | +1,207+10.8% | Added |
| Wagner Wealth Management, LLC | 12,017 | $154.0K | 0.12% | −550−4.4% | Reduced |
| D.A. Davidson & Co. | 11,775 | $151.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 11,730 | $151.0K | 0.00% | +400+3.5% | Added |
| Wolverine Asset Management LLC | 11,186 | $143.0K | 0.00% | −10,174−47.6% | Reduced |
| Allworth Financial LP | 7,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,746 | $87.0K | 0.00% | +4,100+155.0% | Added |
| Ancora Advisors, LLC | 5,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,200 | $41.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,025 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,005 | $13.0K | 0.00% | +58+6.1% | Added |
| Lazard Asset Management LLC | – | $10.0K | 0.00% | – | New |
| Focused Wealth Management, Inc | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,821−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |