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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 47,452 | $709 | 0.00% | −378−0.8% | Reduced |
| Advisory Services Network, LLC | 104 | $1.55K | 0.00% | +104 | New |
| Focused Wealth Management, Inc | 350 | $5.23K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $11.0K | 0.00% | – | – |
| Spire Wealth Management | 875 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,025 | $15.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,057 | $16.0K | 0.00% | +244+30.0% | Added |
| Pathway Financial Advisers, LLC | 1,250 | $18.7K | 0.01% | +1,250 | New |
| First Manhattan Co | 2,000 | $29.9K | 0.00% | +2,000 | New |
| Elequin Capital LP | 2,475 | $37.0K | 0.01% | +2,475 | New |
| FNY Investment Advisers, LLC | 3,200 | $47.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,746 | $70.9K | 0.00% | −1,000−17.4% | Reduced |
| Ancora Advisors, LLC | 5,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,000 | $104.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,428 | $155.8K | 0.00% | −2,647−20.2% | Reduced |
| First Republic Investment Management, Inc. | 10,691 | $159.7K | 0.00% | +10,691 | New |
| IFG Advisory, LLC | 11,319 | $169.0K | 0.02% | −2,422−17.6% | Reduced |
| Sit Investment Associates Inc | 11,730 | $175.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,775 | $175.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,797 | $176.2K | 0.00% | +11,797 | New |
| Princeton Global Asset Management LLC | 12,101 | $181.0K | 0.06% | −300−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 12,872 | $192.0K | 0.00% | −7,661−37.3% | Reduced |
| Activest Wealth Management | 13,935 | $199.8K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,645 | $215.2K | 0.01% | −41,505−71.4% | Reduced |
| Phraction Management LLC | 14,971 | $223.7K | 0.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,067 | $225.0K | 0.00% | +15,067 | New |
| Cetera Advisors LLC | 16,185 | $241.8K | 0.00% | −5,305−24.7% | Reduced |
| LPL Financial LLC | 18,933 | $282.9K | 0.00% | +4,350+29.8% | Added |
| Islay Capital Management, LLC | 19,219 | $287.1K | 0.33% | +11+0.1% | Added |
| Hilltop Holdings Inc. | 25,650 | $383.2K | 0.05% | −700−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 29,971 | $446.0K | 0.00% | −1,460−4.6% | Reduced |
| Almitas Capital LLC | 31,550 | $471.4K | 0.22% | +6,227+24.6% | Added |
| Tocqueville Asset Management L.P. | 31,913 | $476.8K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 34,632 | $517.4K | 0.00% | +1,880+5.7% | Added |
| MML Investors Services, LLC | 37,714 | $563.0K | 0.00% | −2,872−7.1% | Reduced |
| Harbour Investments, Inc. | 38,884 | $580.9K | 0.04% | −1,046−2.6% | Reduced |
| Country Trust Bank | 46,722 | $698.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,601 | $861.0K | 0.00% | +57,601 | New |
| HC Advisors, LLC | 58,366 | $872.0K | 0.60% | +492+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,081 | $898.0K | 0.00% | +1,000+1.7% | Added |
| Rockefeller Capital Management L.P. | 61,454 | $918.0K | 0.00% | +5,420+9.7% | Added |
| Raymond James & Associates | 62,742 | $937.3K | 0.00% | −1,919−3.0% | Reduced |
| Relative Value Partners Group, LLC | 65,134 | $973.1K | 0.07% | −37,296−36.4% | Reduced |
| Quantedge Capital Pte Ltd | 70,721 | $1.06M | 0.35% | −117,834−62.5% | Reduced |
| Invesco Ltd. | 70,786 | $1.06M | 0.00% | −11,826−14.3% | Reduced |
| Wedbush Securities Inc | 73,113 | $1.09M | 0.06% | −3,153−4.1% | Reduced |
| Transcend Wealth Collective, LLC | 90,301 | $1.35M | 0.15% | 00.0% | Unchanged |
| First Foundation Advisors | 102,318 | $1.53M | 0.07% | −1,816−1.7% | Reduced |
| Truist Financial Corp | 108,308 | $1.62M | 0.00% | −942−0.9% | Reduced |
| Matisse Capital | 162,000 | $2.42M | 2.15% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 188,986 | $2.82M | 0.01% | +44,095+30.4% | Added |
| Stifel Financial Corp | 251,356 | $3.76M | 0.01% | +7,589+3.1% | Added |
| Envestnet Asset Management Inc | 284,538 | $4.25M | 0.00% | +108,490+61.6% | Added |
| Royal Bank of Canada | 320,433 | $4.79M | 0.00% | +778+0.2% | Added |
| Cetera Advisor Networks LLC | 349,458 | $5.22M | 0.04% | +2,707+0.8% | Added |
| Bank of America Corp | 403,591 | $6.03M | 0.00% | +2,887+0.7% | Added |
| Advisors Asset Management, Inc. | 418,635 | $6.25M | 0.13% | +53,182+14.6% | Added |
| Wells Fargo & Company | 445,681 | $6.66M | 0.00% | +43,042+10.7% | Added |
| Hollencrest Capital Management | 455,777 | $6.81M | 0.84% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 783,798 | $11.7M | 4.80% | +22,695+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 877,746 | $13.1M | 0.02% | +50,939+6.2% | Added |
| Atlas Wealth LLC | 982,764 | $14.7M | 3.96% | +982,764 | New |
| Punch & Associates Investment Management, Inc. | 1,075,711 | $16.1M | 1.04% | −109,924−9.3% | Reduced |
| UBS Group AG | 1,705,347 | $25.5M | 0.01% | +100,196+6.2% | Added |
| Morgan Stanley | 1,715,328 | $25.6M | 0.00% | −92,498−5.1% | Reduced |
| Rivernorth Capital Management, LLC | 2,271,858 | $33.9M | 1.53% | −19,900−0.9% | Reduced |
| Saba Capital Management, L.P. | 3,308,441 | $49.4M | 0.83% | +1,079,756+48.4% | Added |
| 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 |