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, Q4 2022
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Dec 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
- 67
- +7 vs. Q3 2022
- Shares held
- 17.4M
- +2.14M (+14.0%) vs. Q3 2022
- Total value
- $259.9M
- +$52.8M (+25.5%) vs. Q3 2022
- New holders
- 9
- 20 more added
- Sold out
- 2
- 22 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,308,441 | $49.4M | 0.83% | +1,079,756+48.4% | Added |
| Rivernorth Capital Management, LLC | 2,271,858 | $33.9M | 1.53% | −19,900−0.9% | Reduced |
| Morgan Stanley | 1,715,328 | $25.6M | 0.00% | −92,498−5.1% | Reduced |
| UBS Group AG | 1,705,347 | $25.5M | 0.01% | +100,196+6.2% | Added |
| Punch & Associates Investment Management, Inc. | 1,075,711 | $16.1M | 1.04% | −109,924−9.3% | Reduced |
| Atlas Wealth LLC | 982,764 | $14.7M | 3.96% | +982,764 | New |
| Allspring Global Investments Holdings, LLC | 877,746 | $13.1M | 0.02% | +50,939+6.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 783,798 | $11.7M | 4.80% | +22,695+3.0% | Added |
| Hollencrest Capital Management | 455,777 | $6.81M | 0.84% | 00.0% | Unchanged |
| Wells Fargo & Company | 445,681 | $6.66M | 0.00% | +43,042+10.7% | Added |
| Advisors Asset Management, Inc. | 418,635 | $6.25M | 0.13% | +53,182+14.6% | Added |
| Bank of America Corp | 403,591 | $6.03M | 0.00% | +2,887+0.7% | Added |
| Cetera Advisor Networks LLC | 349,458 | $5.22M | 0.04% | +2,707+0.8% | Added |
| Royal Bank of Canada | 320,433 | $4.79M | 0.00% | +778+0.2% | Added |
| Envestnet Asset Management Inc | 284,538 | $4.25M | 0.00% | +108,490+61.6% | Added |
| Stifel Financial Corp | 251,356 | $3.76M | 0.01% | +7,589+3.1% | Added |
| Cohen & Steers, Inc. | 188,986 | $2.82M | 0.01% | +44,095+30.4% | Added |
| Matisse Capital | 162,000 | $2.42M | 2.15% | 00.0% | Unchanged |
| Truist Financial Corp | 108,308 | $1.62M | 0.00% | −942−0.9% | Reduced |
| First Foundation Advisors | 102,318 | $1.53M | 0.07% | −1,816−1.7% | Reduced |
| Transcend Wealth Collective, LLC | 90,301 | $1.35M | 0.15% | 00.0% | Unchanged |
| Wedbush Securities Inc | 73,113 | $1.09M | 0.06% | −3,153−4.1% | Reduced |
| Invesco Ltd. | 70,786 | $1.06M | 0.00% | −11,826−14.3% | Reduced |
| Quantedge Capital Pte Ltd | 70,721 | $1.06M | 0.35% | −117,834−62.5% | Reduced |
| Relative Value Partners Group, LLC | 65,134 | $973.1K | 0.07% | −37,296−36.4% | Reduced |
| Raymond James & Associates | 62,742 | $937.3K | 0.00% | −1,919−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 61,454 | $918.0K | 0.00% | +5,420+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,081 | $898.0K | 0.00% | +1,000+1.7% | Added |
| HC Advisors, LLC | 58,366 | $872.0K | 0.60% | +492+0.9% | Added |
| HighTower Advisors, LLC | 57,601 | $861.0K | 0.00% | +57,601 | New |
| Country Trust Bank | 46,722 | $698.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38,884 | $580.9K | 0.04% | −1,046−2.6% | Reduced |
| MML Investors Services, LLC | 37,714 | $563.0K | 0.00% | −2,872−7.1% | Reduced |
| First Trust Advisors LP | 34,632 | $517.4K | 0.00% | +1,880+5.7% | Added |
| Tocqueville Asset Management L.P. | 31,913 | $476.8K | 0.01% | 00.0% | Unchanged |
| Almitas Capital LLC | 31,550 | $471.4K | 0.22% | +6,227+24.6% | Added |
| Advisor Group Holdings, Inc. | 29,971 | $446.0K | 0.00% | −1,460−4.6% | Reduced |
| Hilltop Holdings Inc. | 25,650 | $383.2K | 0.05% | −700−2.7% | Reduced |
| Islay Capital Management, LLC | 19,219 | $287.1K | 0.33% | +11+0.1% | Added |
| LPL Financial LLC | 18,933 | $282.9K | 0.00% | +4,350+29.8% | Added |
| Cetera Advisors LLC | 16,185 | $241.8K | 0.00% | −5,305−24.7% | Reduced |
| JPMorgan Chase & Co | 15,067 | $225.0K | 0.00% | +15,067 | New |
| Phraction Management LLC | 14,971 | $223.7K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,645 | $215.2K | 0.01% | −41,505−71.4% | Reduced |
| Activest Wealth Management | 13,935 | $199.8K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,872 | $192.0K | 0.00% | −7,661−37.3% | Reduced |
| Princeton Global Asset Management LLC | 12,101 | $181.0K | 0.06% | −300−2.4% | Reduced |
| Susquehanna International Group, LLP | 11,797 | $176.2K | 0.00% | +11,797 | New |
| D.A. Davidson & Co. | 11,775 | $175.9K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 11,730 | $175.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,319 | $169.0K | 0.02% | −2,422−17.6% | Reduced |
| First Republic Investment Management, Inc. | 10,691 | $159.7K | 0.00% | +10,691 | New |
| Walleye Capital LLC | 10,428 | $155.8K | 0.00% | −2,647−20.2% | Reduced |
| Allworth Financial LP | 7,000 | $104.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,746 | $70.9K | 0.00% | −1,000−17.4% | Reduced |
| FNY Investment Advisers, LLC | 3,200 | $47.0K | 0.07% | 00.0% | Unchanged |
| Elequin Capital LP | 2,475 | $37.0K | 0.01% | +2,475 | New |
| First Manhattan Co | 2,000 | $29.9K | 0.00% | +2,000 | New |
| Pathway Financial Advisers, LLC | 1,250 | $18.7K | 0.01% | +1,250 | New |
| Bessemer Group Inc | 1,057 | $16.0K | 0.00% | +244+30.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,025 | $15.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 875 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $11.0K | 0.00% | – | – |
| Focused Wealth Management, Inc | 350 | $5.23K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 104 | $1.55K | 0.00% | +104 | New |
| GWM Advisors LLC | 47,452 | $709 | 0.00% | −378−0.8% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,005−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |