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, Q2 2023
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Jun 30, 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
- 62
- +3 vs. Q1 2023
- Shares held
- 19.0M
- +809.0K (+4.4%) vs. Q1 2023
- Total value
- $299.7M
- +$34.2M (+12.9%) vs. Q1 2023
- New holders
- 9
- 20 more added
- Sold out
- 6
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,093,660 | $80.3M | 2.64% | +668,734+15.1% | Added |
| Rivernorth Capital Management, LLC | 2,384,662 | $37.6M | 1.88% | +68,491+3.0% | Added |
| UBS Group AG | 1,696,622 | $26.7M | 0.01% | −21,946−1.3% | Reduced |
| Morgan Stanley | 1,460,326 | $23.0M | 0.00% | −120,595−7.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,108,840 | $17.5M | 1.07% | −54,285−4.7% | Reduced |
| Atlas Wealth LLC | 946,103 | $15.2M | 2.79% | −14,979−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 893,827 | $14.1M | 0.02% | −3,736−0.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 723,294 | $11.4M | 4.54% | −19,539−2.6% | Reduced |
| Bank of America Corp | 468,897 | $7.39M | 0.00% | +19,952+4.4% | Added |
| Hollencrest Capital Management | 455,777 | $7.18M | 0.75% | 00.0% | Unchanged |
| Wells Fargo & Company | 450,016 | $7.09M | 0.00% | +1,756+0.4% | Added |
| Advisors Asset Management, Inc. | 445,821 | $7.03M | 0.14% | −4,598−1.0% | Reduced |
| Cetera Advisor Networks LLC | 342,859 | $5.40M | 0.04% | +2,932+0.9% | Added |
| Royal Bank of Canada | 325,297 | $5.13M | 0.00% | +10,746+3.4% | Added |
| Stifel Financial Corp | 260,309 | $4.10M | 0.01% | +2,866+1.1% | Added |
| Envestnet Asset Management Inc | 185,967 | $2.93M | 0.00% | +26,807+16.8% | Added |
| Cohen & Steers, Inc. | 181,173 | $2.85M | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 162,000 | $2.55M | 1.58% | 00.0% | Unchanged |
| First Foundation Advisors | 119,139 | $1.88M | 0.08% | −429−0.4% | Reduced |
| Truist Financial Corp | 114,534 | $1.81M | 0.00% | +11,426+11.1% | Added |
| Transcend Wealth Collective, LLC | 89,817 | $1.42M | 0.13% | +176+0.2% | Added |
| Wolverine Asset Management LLC | 82,490 | $1.30M | 0.02% | +61,469+292.4% | Added |
| Wedbush Securities Inc | 72,942 | $1.15M | 0.05% | +1,406+2.0% | Added |
| Almitas Capital LLC | 62,786 | $1.05M | 0.45% | +62,786 | New |
| Rockefeller Capital Management L.P. | 63,454 | $1.00M | 0.00% | −4,000−5.9% | Reduced |
| Raymond James & Associates | 61,843 | $974.6K | 0.00% | +103+0.2% | Added |
| HC Advisors, LLC | 58,438 | $921.0K | 0.53% | +684+1.2% | Added |
| HighTower Advisors, LLC | 53,083 | $835.0K | 0.00% | +53,083 | New |
| Cambridge Investment Research Advisors, Inc. | 47,604 | $750.0K | 0.00% | −5,744−10.8% | Reduced |
| Country Trust Bank | 46,722 | $736.3K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 44,296 | $698.1K | 0.00% | −19,230−30.3% | Reduced |
| Harbour Investments, Inc. | 36,653 | $577.7K | 0.03% | −785−2.1% | Reduced |
| Cornerstone Advisors, LLC | 34,302 | $540.6K | 0.03% | +34,302 | New |
| First Trust Advisors LP | 29,430 | $463.8K | 0.00% | −512−1.7% | Reduced |
| MML Investors Services, LLC | 28,076 | $442.0K | 0.00% | −1,469−5.0% | Reduced |
| Tocqueville Asset Management L.P. | 27,500 | $433.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 25,245 | $397.9K | 0.00% | +21+0.1% | Added |
| Hilltop Holdings Inc. | 24,800 | $390.8K | 0.05% | −850−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 24,599 | $387.8K | 0.00% | −4,071−14.2% | Reduced |
| Clough Capital Partners L P | 23,968 | $377.7K | 0.04% | +23,968 | New |
| Quarry LP | 22,868 | $360.4K | 0.23% | +22,868 | New |
| Islay Capital Management, LLC | 19,241 | $303.2K | 0.27% | +11+0.1% | Added |
| Spire Wealth Management | 18,088 | $285.1K | 0.01% | +12+0.1% | Added |
| Cetera Advisors LLC | 17,500 | $275.8K | 0.00% | +1,825+11.6% | Added |
| LPL Financial LLC | 16,514 | $260.3K | 0.00% | +41+0.2% | Added |
| Walleye Capital LLC | 16,395 | $258.4K | 0.00% | +11+0.1% | Added |
| Private Advisor Group, LLC | 15,275 | $255.1K | 0.00% | −1,175−7.1% | Reduced |
| Susquehanna International Group, LLP | 15,106 | $238.1K | 0.00% | +15,106 | New |
| Phraction Management LLC | 14,971 | $235.9K | 0.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,252 | $193.0K | 0.00% | −259−2.1% | Reduced |
| Perigon Wealth Management, LLC | 11,600 | $182.8K | 0.01% | +11,600 | New |
| IFG Advisory, LLC | 11,384 | $179.4K | 0.02% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 10,989 | $173.2K | 0.05% | −800−6.8% | Reduced |
| Sea Otter Advisors LLC | 10,000 | $157.6K | 0.12% | +10,000 | New |
| Allworth Financial LP | 7,000 | $110.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $78.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,746 | $74.8K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 3,914 | $62.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,200 | $50.0K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,019 | $16.0K | 0.00% | +1,019 | New |
| Northwestern Mutual Wealth Management Co | 625 | $9.85K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 350 | $5.52K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,513−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,691−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,886−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |