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 6 sales; 106 institutions reported holding it in 13F filings for Q2 2026, worth $450.2M in total; no superinvestor holds it.
Q3 2023 vs. Q2 2023
How the institutions holding PIMCO Dynamic Income Strategy Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 62 | 61 | −1 |
| Shares | 19.0M | 22.1M | +3.12M (+16.4%) |
| Value | $299.7M | $438.6M | +$138.9M (+46.3%) |
New holders (11)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 1,237,381 | $24.5M | 0.38% |
| Advisor Partners II, LLC | 199,549 | $3.96M | 0.16% |
| Relative Value Partners Group, LLC | 113,933 | $2.26M | 0.15% |
| O'Shaughnessy Asset Management, LLC | 72,025 | $1.43M | 0.02% |
| Aprio Wealth Management, LLC | 72,025 | $1.43M | 0.39% |
| Icon Advisers Inc | 67,000 | $1.33M | 0.33% |
| Comerica Bank | 22,825 | $452.6K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 11,506 | $228.2K | 0.00% |
| The PNC Financial Services Group, Inc. | 4,000 | $79.3K | 0.00% |
| Vestor Capital, LLC | 2,500 | $50.0K | 0.01% |
| JPMorgan Chase & Co | 500 | $9.91K | 0.00% |
Sold out (12)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Matisse Capital | 162,000 | $2.55M |
| Wolverine Asset Management LLC | 82,490 | $1.30M |
| HighTower Advisors, LLC | 53,083 | $835.0K |
| Cornerstone Advisors, LLC | 34,302 | $540.6K |
| Clough Capital Partners L P | 23,968 | $377.7K |
| Quarry LP | 22,868 | $360.4K |
| Cetera Advisors LLC | 17,500 | $275.8K |
| LPL Financial LLC | 16,514 | $260.3K |
| Walleye Capital LLC | 16,395 | $258.4K |
| Private Advisor Group, LLC | 15,275 | $255.1K |
| IFG Advisory, LLC | 11,384 | $179.4K |
| Bessemer Group Inc | 1,019 | $16.0K |