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, Q3 2022
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Sep 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
- 63
- +2 vs. Q2 2022
- Shares held
- 15.3M
- +907.8K (+6.3%) vs. Q2 2022
- Total value
- $207.7M
- +$22.0M (+11.9%) vs. Q2 2022
- New holders
- 4
- 21 more added
- Sold out
- 2
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,291,758 | $31.0M | 1.39% | +27,138+1.2% | Added |
| Saba Capital Management, L.P. | 2,228,685 | $30.2M | 0.40% | +845,028+61.1% | Added |
| Morgan Stanley | 1,807,826 | $24.5M | 0.00% | −36,266−2.0% | Reduced |
| UBS Group AG | 1,605,151 | $21.7M | 0.01% | +90,036+5.9% | Added |
| Punch & Associates Investment Management, Inc. | 1,185,635 | $16.0M | 1.12% | +147,408+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 826,807 | $11.2M | 0.02% | +99,236+13.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 761,103 | $10.3M | 4.39% | +125,395+19.7% | Added |
| Hollencrest Capital Management | 455,777 | $6.17M | 0.78% | 00.0% | Unchanged |
| Wells Fargo & Company | 402,639 | $5.45M | 0.00% | −13,228−3.2% | Reduced |
| Bank of America Corp | 400,704 | $5.42M | 0.00% | +9,976+2.6% | Added |
| Advisors Asset Management, Inc. | 365,453 | $4.95M | 0.10% | +19,743+5.7% | Added |
| Cetera Advisor Networks LLC | 346,751 | $4.69M | 0.06% | −1,381−0.4% | Reduced |
| Royal Bank of Canada | 319,655 | $4.33M | 0.00% | −154,338−32.6% | Reduced |
| Stifel Financial Corp | 243,767 | $3.30M | 0.01% | +21,250+9.5% | Added |
| Quantedge Capital Pte Ltd | 188,555 | $2.55M | 0.79% | −47,209−20.0% | Reduced |
| Envestnet Asset Management Inc | 176,048 | $2.38M | 0.00% | +39,444+28.9% | Added |
| Matisse Capital | 162,000 | $2.19M | 2.78% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 144,891 | $1.96M | 0.00% | +10,000+7.4% | Added |
| Truist Financial Corp | 109,250 | $1.48M | 0.00% | −8,500−7.2% | Reduced |
| Relative Value Partners Group, LLC | 102,430 | $1.41M | 0.12% | −47,498−31.7% | Reduced |
| First Foundation Advisors | 104,134 | $1.41M | 0.07% | −4,627−4.3% | Reduced |
| Transcend Wealth Collective, LLC | 90,301 | $1.22M | 0.14% | +185+0.2% | Added |
| Invesco Ltd. | 82,612 | $1.12M | 0.00% | +9,002+12.2% | Added |
| Wedbush Securities Inc | 76,266 | $1.03M | 0.06% | +3,000+4.1% | Added |
| Raymond James & Associates | 64,661 | $875.0K | 0.00% | +3,163+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,081 | $799.0K | 0.00% | −10,028−14.5% | Reduced |
| Private Advisor Group, LLC | 58,150 | $787.0K | 0.01% | −3,384−5.5% | Reduced |
| HC Advisors, LLC | 57,874 | $783.0K | 0.54% | +547+1.0% | Added |
| Rockefeller Capital Management L.P. | 56,034 | $758.0K | 0.00% | +173+0.3% | Added |
| GWM Advisors LLC | 47,830 | $647.0K | 0.01% | +24+0.1% | Added |
| Country Trust Bank | 46,722 | $632.0K | 0.02% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 44,655 | $604.0K | 0.05% | −12,298−21.6% | Reduced |
| MML Investors Services, LLC | 40,586 | $549.0K | 0.00% | +7,799+23.8% | Added |
| Harbour Investments, Inc. | 39,930 | $513.0K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 32,752 | $443.0K | 0.00% | −1,839−5.3% | Reduced |
| Tocqueville Asset Management L.P. | 31,913 | $432.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,431 | $426.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 26,350 | $357.0K | 0.05% | 00.0% | Unchanged |
| Almitas Capital LLC | 25,323 | $343.0K | 0.26% | −136,293−84.3% | Reduced |
| Cetera Advisors LLC | 21,490 | $291.0K | 0.01% | +6,980+48.1% | Added |
| Commonwealth Equity Services, LLC | 20,533 | $277.0K | 0.00% | −1,054−4.9% | Reduced |
| Islay Capital Management, LLC | 19,208 | $260.0K | 0.31% | −6,972−26.6% | Reduced |
| Phraction Management LLC | 14,971 | $203.0K | 0.15% | −7,971−34.7% | Reduced |
| Activest Wealth Management | 13,935 | $200.0K | 0.06% | +13,935 | New |
| LPL Financial LLC | 14,583 | $197.0K | 0.00% | −2,456−14.4% | Reduced |
| IFG Advisory, LLC | 13,741 | $185.0K | 0.02% | +113+0.8% | Added |
| Walleye Capital LLC | 13,075 | $177.0K | 0.00% | +13,075 | New |
| Princeton Global Asset Management LLC | 12,401 | $168.0K | 0.06% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 11,730 | $159.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,775 | $159.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,005 | $121.0K | 0.00% | −2,181−19.5% | Reduced |
| Allworth Financial LP | 7,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,746 | $78.0K | 0.00% | −1,000−14.8% | Reduced |
| Ancora Advisors, LLC | 5,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 3,900 | $53.0K | 0.04% | −8,117−67.5% | Reduced |
| FNY Investment Advisers, LLC | 3,200 | $43.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,025 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 875 | $12.0K | 0.00% | −17,161−95.1% | Reduced |
| Bessemer Group Inc | 813 | $11.0K | 0.00% | −192−19.1% | Reduced |
| Lazard Asset Management LLC | – | $10.0K | 0.00% | – | – |
| Focused Wealth Management, Inc | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 225 | $3.00K | 0.00% | +225 | New |
| FourThought Financial, LLC | 17 | $0 | 0.00% | +17 | New |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −44,120−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |