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, Q1 2023
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Mar 31, 2023. 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
- 59
- −8 vs. Q4 2022
- Shares held
- 18.2M
- +742.6K (+4.3%) vs. Q4 2022
- Total value
- $265.5M
- +$5.66M (+2.2%) vs. Q4 2022
- New holders
- 2
- 15 more added
- Sold out
- 10
- 29 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,424,926 | $64.6M | 1.57% | +1,116,485+33.7% | Added |
| Rivernorth Capital Management, LLC | 2,316,171 | $33.8M | 1.64% | +44,313+2.0% | Added |
| UBS Group AG | 1,718,568 | $25.1M | 0.01% | +13,221+0.8% | Added |
| Morgan Stanley | 1,580,921 | $23.1M | 0.00% | −134,407−7.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,163,125 | $17.0M | 1.09% | +87,414+8.1% | Added |
| Atlas Wealth LLC | 961,082 | $14.0M | 2.75% | −21,682−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 897,563 | $13.1M | 0.02% | +19,817+2.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 742,833 | $10.8M | 4.39% | −40,965−5.2% | Reduced |
| Hollencrest Capital Management | 455,777 | $6.65M | 0.71% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 450,419 | $6.58M | 0.13% | +31,784+7.6% | Added |
| Bank of America Corp | 448,945 | $6.55M | 0.00% | +45,354+11.2% | Added |
| Wells Fargo & Company | 448,260 | $6.54M | 0.00% | +2,579+0.6% | Added |
| Cetera Advisor Networks LLC | 339,927 | $4.96M | 0.04% | −9,531−2.7% | Reduced |
| Royal Bank of Canada | 314,551 | $4.59M | 0.00% | −5,882−1.8% | Reduced |
| Stifel Financial Corp | 257,443 | $3.76M | 0.01% | +6,087+2.4% | Added |
| Cohen & Steers, Inc. | 181,173 | $2.65M | 0.01% | −7,813−4.1% | Reduced |
| Matisse Capital | 162,000 | $2.37M | 1.53% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 159,160 | $2.32M | 0.00% | −125,378−44.1% | Reduced |
| First Foundation Advisors | 119,568 | $1.75M | 0.08% | +17,250+16.9% | Added |
| Truist Financial Corp | 103,108 | $1.51M | 0.00% | −5,200−4.8% | Reduced |
| Transcend Wealth Collective, LLC | 89,641 | $1.31M | 0.14% | −660−0.7% | Reduced |
| Wedbush Securities Inc | 71,536 | $1.04M | 0.05% | −1,577−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 67,454 | $984.0K | 0.00% | +6,000+9.8% | Added |
| Invesco Ltd. | 63,526 | $927.5K | 0.00% | −7,260−10.3% | Reduced |
| Raymond James & Associates | 61,740 | $901.4K | 0.00% | −1,002−1.6% | Reduced |
| HC Advisors, LLC | 57,754 | $843.2K | 0.52% | −612−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,348 | $779.0K | 0.00% | −6,733−11.2% | Reduced |
| Country Trust Bank | 46,722 | $682.1K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 37,438 | $546.6K | 0.03% | −1,446−3.7% | Reduced |
| First Trust Advisors LP | 29,942 | $437.2K | 0.00% | −4,690−13.5% | Reduced |
| MML Investors Services, LLC | 29,545 | $431.0K | 0.00% | −8,169−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 28,670 | $418.7K | 0.00% | −1,301−4.3% | Reduced |
| Tocqueville Asset Management L.P. | 27,500 | $401.5K | 0.01% | −4,413−13.8% | Reduced |
| Hilltop Holdings Inc. | 25,650 | $374.5K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 25,224 | $368.3K | 0.00% | −22,228−46.8% | Reduced |
| Wolverine Asset Management LLC | 21,021 | $306.9K | 0.01% | +21,021 | New |
| Islay Capital Management, LLC | 19,230 | $280.8K | 0.27% | +11+0.1% | Added |
| Spire Wealth Management | 18,076 | $263.9K | 0.01% | +17,201+1,965.8% | Added |
| LPL Financial LLC | 16,473 | $240.5K | 0.00% | −2,460−13.0% | Reduced |
| Private Advisor Group, LLC | 16,450 | $240.2K | 0.00% | −195−1.2% | Reduced |
| Walleye Capital LLC | 16,384 | $239.2K | 0.00% | +5,956+57.1% | Added |
| Cetera Advisors LLC | 15,675 | $228.9K | 0.00% | −510−3.2% | Reduced |
| Phraction Management LLC | 14,971 | $218.6K | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,513 | $197.0K | 0.00% | −1,554−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,511 | $182.0K | 0.00% | −361−2.8% | Reduced |
| Princeton Global Asset Management LLC | 11,789 | $172.1K | 0.05% | −312−2.6% | Reduced |
| IFG Advisory, LLC | 11,384 | $166.2K | 0.02% | +65+0.6% | Added |
| First Republic Investment Management, Inc. | 10,691 | $156.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,000 | $102.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,746 | $69.3K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 3,914 | $57.0K | 0.00% | −7,816−66.6% | Reduced |
| FNY Investment Advisers, LLC | 3,200 | $46.0K | 0.05% | 00.0% | Unchanged |
| Elequin Capital LP | 1,886 | $27.5K | 0.02% | −589−23.8% | Reduced |
| Lazard Asset Management LLC | – | $11.0K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 625 | $9.13K | 0.00% | −400−39.0% | Reduced |
| Focused Wealth Management, Inc | 350 | $5.11K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 104 | $1.52K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −70,721−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −65,134−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −57,601−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −31,550−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −13,935−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,797−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,775−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |