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