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