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