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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $10.0K | 0.00% | – | New |
| 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 |
| FNY Investment Advisers, LLC | 3,200 | $41.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,746 | $87.0K | 0.00% | +4,100+155.0% | Added |
| Allworth Financial LP | 7,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,186 | $143.0K | 0.00% | −10,174−47.6% | 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 |
| Wagner Wealth Management, LLC | 12,017 | $154.0K | 0.12% | −550−4.4% | Reduced |
| Princeton Global Asset Management LLC | 12,401 | $159.0K | 0.05% | +1,207+10.8% | Added |
| IFG Advisory, LLC | 13,628 | $174.0K | 0.02% | +98+0.7% | Added |
| Cetera Advisors LLC | 14,510 | $186.0K | 0.00% | +14,510 | New |
| HighTower Advisors, LLC | 17,000 | $218.0K | 0.00% | +17,000 | New |
| LPL Financial LLC | 17,039 | $219.0K | 0.00% | −1,792−9.5% | Reduced |
| Spire Wealth Management | 18,036 | $232.0K | 0.01% | +15,092+512.6% | Added |
| Commonwealth Equity Services, LLC | 21,587 | $277.0K | 0.00% | +3,593+20.0% | Added |
| Phraction Management LLC | 22,942 | $295.0K | 0.19% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 26,180 | $336.0K | 0.35% | −7,165−21.5% | Reduced |
| Hilltop Holdings Inc. | 26,350 | $338.0K | 0.04% | −5,000−15.9% | Reduced |
| Advisor Group Holdings, Inc. | 31,431 | $404.0K | 0.00% | −13,060−29.4% | Reduced |
| Tocqueville Asset Management L.P. | 31,913 | $410.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 32,787 | $421.0K | 0.00% | +32,787 | New |
| First Trust Advisors LP | 34,591 | $444.0K | 0.00% | +13,242+62.0% | Added |
| Harbour Investments, Inc. | 39,930 | $513.0K | 0.03% | +39,930 | New |
| Shepherd Kaplan Krochuk, LLC | 44,120 | $567.0K | 0.25% | −2,530−5.4% | Reduced |
| Country Trust Bank | 46,722 | $600.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 47,806 | $614.0K | 0.01% | +200.0% | Added |
| Rockefeller Capital Management L.P. | 55,861 | $717.0K | 0.00% | +3,067+5.8% | Added |
| Hightower 6M Holding, LLC | 56,953 | $731.0K | 0.06% | −3,891−6.4% | Reduced |
| HC Advisors, LLC | 57,327 | $736.0K | 0.52% | +1,358+2.4% | Added |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 69,109 | $887.0K | 0.00% | −2,050−2.9% | Reduced |
| Wedbush Securities Inc | 73,266 | $941.0K | 0.05% | +15,312+26.4% | Added |
| Invesco Ltd. | 73,610 | $945.0K | 0.00% | +9,838+15.4% | Added |
| Transcend Wealth Collective, LLC | 90,116 | $1.16M | 0.12% | +208+0.2% | Added |
| First Foundation Advisors | 108,761 | $1.40M | 0.06% | −8,094−6.9% | Reduced |
| Truist Financial Corp | 117,750 | $1.51M | 0.00% | +1,000+0.9% | Added |
| Cohen & Steers, Inc. | 134,891 | $1.73M | 0.00% | −385−0.3% | Reduced |
| Envestnet Asset Management Inc | 136,604 | $1.75M | 0.00% | −11,918−8.0% | Reduced |
| Almitas Capital LLC | 161,616 | $2.08M | 1.07% | −20,201−11.1% | Reduced |
| Matisse Capital | 162,000 | $2.08M | 1.98% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 149,928 | $2.15M | 0.16% | +110.0% | Added |
| Stifel Financial Corp | 222,517 | $2.86M | 0.00% | +4,162+1.9% | Added |
| Quantedge Capital Pte Ltd | 235,764 | $3.03M | 0.61% | −28,000−10.6% | Reduced |
| Advisors Asset Management, Inc. | 345,710 | $4.44M | 0.08% | +345,710 | New |
| Cetera Advisor Networks LLC | 348,132 | $4.47M | 0.06% | +9,532+2.8% | Added |
| Bank of America Corp | 390,728 | $5.02M | 0.00% | −28,276−6.7% | Reduced |
| Wells Fargo & Company | 415,867 | $5.34M | 0.00% | +7,397+1.8% | Added |
| Hollencrest Capital Management | 455,777 | $5.85M | 0.69% | +830.0% | Added |
| Royal Bank of Canada | 473,993 | $6.09M | 0.00% | −126,867−21.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 635,708 | $8.16M | 3.38% | +25,448+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 727,571 | $9.34M | 0.02% | +385,160+112.5% | Added |
| Punch & Associates Investment Management, Inc. | 1,038,227 | $13.3M | 0.93% | +1,276+0.1% | Added |
| Saba Capital Management, L.P. | 1,383,657 | $17.8M | 0.24% | +323,966+30.6% | Added |
| UBS Group AG | 1,515,115 | $19.5M | 0.01% | +239,863+18.8% | Added |
| Morgan Stanley | 1,844,092 | $23.7M | 0.00% | +697,452+60.8% | Added |
| Rivernorth Capital Management, LLC | 2,264,620 | $29.1M | 1.18% | −71,177−3.0% | Reduced |
| 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 |