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, Q3 2023
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Sep 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
- 61
- −1 vs. Q2 2023
- Shares held
- 22.1M
- +3.12M (+16.4%) vs. Q2 2023
- Total value
- $438.6M
- +$138.9M (+46.3%) vs. Q2 2023
- New holders
- 11
- 19 more added
- Sold out
- 12
- 21 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,887,083 | $136.6M | 4.34% | +1,793,423+35.2% | Added |
| Rivernorth Capital Management, LLC | 1,923,915 | $38.2M | 1.98% | −460,747−19.3% | Reduced |
| UBS Group AG | 1,688,167 | $33.5M | 0.02% | −8,455−0.5% | Reduced |
| Morgan Stanley | 1,406,324 | $27.9M | 0.00% | −54,002−3.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,237,381 | $24.5M | 0.38% | +1,237,381 | New |
| Punch & Associates Investment Management, Inc. | 1,097,199 | $21.8M | 1.39% | −11,641−1.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,034,397 | $20.5M | 7.92% | +311,103+43.0% | Added |
| Atlas Wealth LLC | 957,836 | $19.0M | 3.55% | +11,733+1.2% | Added |
| Cohen & Steers, Inc. | 853,776 | $16.9M | 0.04% | +672,603+371.2% | Added |
| Advisors Asset Management, Inc. | 534,190 | $10.6M | 0.23% | +88,369+19.8% | Added |
| Bank of America Corp | 494,895 | $9.81M | 0.00% | +25,998+5.5% | Added |
| Hollencrest Capital Management | 455,777 | $9.04M | 1.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 362,312 | $7.18M | 0.00% | −87,704−19.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 337,694 | $6.70M | 0.01% | −556,133−62.2% | Reduced |
| Royal Bank of Canada | 332,952 | $6.60M | 0.00% | +7,655+2.4% | Added |
| Almitas Capital LLC | 304,821 | $6.04M | 2.89% | +242,035+385.5% | Added |
| Stifel Financial Corp | 264,067 | $5.24M | 0.01% | +3,758+1.4% | Added |
| Envestnet Asset Management Inc | 240,043 | $4.76M | 0.00% | +54,076+29.1% | Added |
| Cetera Advisor Networks LLC | 215,059 | $4.26M | 0.03% | −127,800−37.3% | Reduced |
| Advisor Partners II, LLC | 199,549 | $3.96M | 0.16% | +199,549 | New |
| Relative Value Partners Group, LLC | 113,933 | $2.26M | 0.15% | +113,933 | New |
| Transcend Wealth Collective, LLC | 87,172 | $1.73M | 0.17% | −2,645−2.9% | Reduced |
| Wedbush Securities Inc | 78,465 | $1.56M | 0.08% | +5,523+7.6% | Added |
| First Foundation Advisors | 73,009 | $1.45M | 0.07% | −46,130−38.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 72,025 | $1.43M | 0.02% | +72,025 | New |
| Aprio Wealth Management, LLC | 72,025 | $1.43M | 0.39% | +72,025 | New |
| Truist Financial Corp | 68,056 | $1.35M | 0.00% | −46,478−40.6% | Reduced |
| Icon Advisers Inc | 67,000 | $1.33M | 0.33% | +67,000 | New |
| Rockefeller Capital Management L.P. | 63,454 | $1.26M | 0.00% | 00.0% | Unchanged |
| HC Advisors, LLC | 60,820 | $1.21M | 0.72% | +2,382+4.1% | Added |
| Raymond James & Associates | 57,265 | $1.14M | 0.00% | −4,578−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,650 | $945.0K | 0.00% | +46+0.1% | Added |
| Country Trust Bank | 46,722 | $926.5K | 0.03% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 45,858 | $909.0K | 0.02% | +41,944+1,071.6% | Added |
| Invesco Ltd. | 36,372 | $721.3K | 0.00% | −7,924−17.9% | Reduced |
| Harbour Investments, Inc. | 34,344 | $681.0K | 0.03% | −2,309−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 27,918 | $553.8K | 0.00% | +3,319+13.5% | Added |
| Tocqueville Asset Management L.P. | 27,500 | $545.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 22,825 | $452.6K | 0.00% | +22,825 | New |
| Islay Capital Management, LLC | 19,252 | $381.8K | 0.33% | +11+0.1% | Added |
| Spire Wealth Management | 18,101 | $358.9K | 0.01% | +13+0.1% | Added |
| MML Investors Services, LLC | 17,791 | $353.0K | 0.00% | −10,285−36.6% | Reduced |
| Sea Otter Advisors LLC | 15,413 | $305.6K | 0.22% | +5,413+54.1% | Added |
| Phraction Management LLC | 14,971 | $296.9K | 0.14% | 00.0% | Unchanged |
| First Trust Advisors LP | 14,120 | $280.0K | 0.00% | −15,310−52.0% | Reduced |
| Susquehanna International Group, LLP | 12,604 | $249.9K | 0.00% | −2,502−16.6% | Reduced |
| Hilltop Holdings Inc. | 12,175 | $241.4K | 0.03% | −12,625−50.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,637 | $231.0K | 0.00% | −615−5.0% | Reduced |
| Perigon Wealth Management, LLC | 11,600 | $230.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,506 | $228.2K | 0.00% | +11,506 | New |
| Allworth Financial LP | 7,000 | $138.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $99.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,546 | $90.1K | 0.00% | −200−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,000 | $79.3K | 0.00% | +4,000 | New |
| FNY Investment Advisers, LLC | 3,200 | $63.0K | 0.04% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,500 | $50.0K | 0.01% | +2,500 | New |
| GWM Advisors LLC | 1,516 | $30.1K | 0.00% | −23,729−94.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,515 | $30.0K | 0.00% | +890+142.4% | Added |
| JPMorgan Chase & Co | 500 | $9.91K | 0.00% | +500 | New |
| Princeton Global Asset Management LLC | 393 | $7.79K | 0.00% | −10,596−96.4% | Reduced |
| Focused Wealth Management, Inc | 350 | $6.94K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −82,490−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −53,083−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −34,302−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −23,968−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −22,868−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,514−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,395−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,275−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −11,384−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |