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