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, Q4 2023
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Dec 31, 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
- 68
- +8 vs. Q3 2023
- Shares held
- 21.2M
- −676.8K (−3.1%) vs. Q3 2023
- Total value
- $435.0M
- +$372.7K (+0.1%) vs. Q3 2023
- New holders
- 18
- 18 more added
- Sold out
- 10
- 21 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,034,522 | $144.1M | 3.54% | +147,439+2.1% | Added |
| Rivernorth Capital Management, LLC | 1,931,892 | $39.6M | 1.89% | +7,977+0.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,239,757 | $25.4M | 9.32% | +205,360+19.9% | Added |
| Williams Jones Wealth Management, LLC. | 1,235,459 | $25.3M | 0.35% | −1,922−0.2% | Reduced |
| Cohen & Steers, Inc. | 1,092,776 | $22.4M | 0.05% | +239,000+28.0% | Added |
| Punch & Associates Investment Management, Inc. | 1,081,128 | $22.1M | 1.29% | −16,071−1.5% | Reduced |
| UBS Group AG | 892,321 | $18.3M | 0.01% | −795,846−47.1% | Reduced |
| Royal Bank of Canada | 723,178 | $14.8M | 0.00% | +390,226+117.2% | Added |
| Morgan Stanley | 634,541 | $13.0M | 0.00% | −771,783−54.9% | Reduced |
| Advisors Asset Management, Inc. | 519,676 | $10.6M | 0.22% | −14,514−2.7% | Reduced |
| Hollencrest Capital Management | 455,777 | $9.33M | 0.88% | 00.0% | Unchanged |
| Bank of America Corp | 452,027 | $9.26M | 0.00% | −42,868−8.7% | Reduced |
| Pathstone Holdings, LLC | 438,177 | $8.97M | 0.05% | +438,177 | New |
| Stifel Financial Corp | 436,401 | $8.94M | 0.01% | +172,334+65.3% | Added |
| Envestnet Asset Management Inc | 435,160 | $8.91M | 0.00% | +195,117+81.3% | Added |
| Sit Investment Associates Inc | 409,796 | $8.39M | 0.21% | +363,938+793.6% | Added |
| Wells Fargo & Company | 340,209 | $6.97M | 0.00% | −22,103−6.1% | Reduced |
| Almitas Capital LLC | 333,376 | $6.83M | 2.35% | +28,555+9.4% | Added |
| Relative Value Partners Group, LLC | 220,908 | $4.52M | 0.28% | +106,975+93.9% | Added |
| Cetera Advisor Networks LLC | 147,334 | $3.02M | 0.02% | −67,725−31.5% | Reduced |
| Alpine Global Management, LLC | 102,926 | $2.11M | 0.58% | +102,926 | New |
| Transcend Wealth Collective, LLC | 87,172 | $1.79M | 0.16% | 00.0% | Unchanged |
| Rareview Capital LLC | 80,704 | $1.65M | 1.52% | +80,704 | New |
| Wedbush Securities Inc | 80,383 | $1.65M | 0.07% | +1,918+2.4% | Added |
| First Foundation Advisors | 66,856 | $1.37M | 0.06% | −6,153−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 62,133 | $1.27M | 0.00% | −1,321−2.1% | Reduced |
| Family Management Corp | 47,430 | $971.4K | 0.20% | +47,430 | New |
| Country Trust Bank | 46,722 | $956.9K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 45,373 | $934.0K | 0.00% | +45,373 | New |
| Cambridge Investment Research Advisors, Inc. | 45,444 | $931.0K | 0.00% | −2,206−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,900 | $776.2K | 0.01% | −34,125−47.4% | Reduced |
| Aprio Wealth Management, LLC | 37,900 | $776.2K | 0.17% | −34,125−47.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 35,900 | $735.2K | 0.02% | +35,900 | New |
| Harbour Investments, Inc. | 34,422 | $705.0K | 0.03% | +78+0.2% | Added |
| Advisor Group Holdings, Inc. | 33,693 | $690.3K | 0.00% | +5,775+20.7% | Added |
| Matisse Capital | 30,000 | $614.4K | 0.33% | +30,000 | New |
| Truist Financial Corp | 29,054 | $595.0K | 0.00% | −39,002−57.3% | Reduced |
| Tocqueville Asset Management L.P. | 27,500 | $563.2K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 19,260 | $394.4K | 0.31% | +80.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,498 | $378.8K | 0.00% | +6,992+60.8% | Added |
| Raymond James & Associates | 18,388 | $376.6K | 0.00% | −38,877−67.9% | Reduced |
| Walleye Capital LLC | 18,381 | $376.4K | 0.01% | +18,381 | New |
| Invesco Ltd. | 17,633 | $361.1K | 0.00% | −18,739−51.5% | Reduced |
| Spire Wealth Management | 17,728 | $344.6K | 0.01% | −373−2.1% | Reduced |
| Phraction Management LLC | 14,971 | $306.6K | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,932 | $285.3K | 0.00% | +13,932 | New |
| Comerica Bank | 13,880 | $284.3K | 0.00% | −8,945−39.2% | Reduced |
| Cornerstone Wealth Management, LLC | 12,864 | $263.5K | 0.02% | +12,864 | New |
| Commonwealth Equity Services, LLC | 12,729 | $261.0K | 0.00% | +1,092+9.4% | Added |
| Verition Fund Management LLC | 12,000 | $245.8K | 0.00% | +12,000 | New |
| Hilltop Holdings Inc. | 11,975 | $245.2K | 0.03% | −200−1.6% | Reduced |
| LPL Financial LLC | 11,240 | $230.2K | 0.00% | +11,240 | New |
| Qube Research & Technologies Ltd | 9,755 | $199.8K | 0.00% | +9,755 | New |
| Allworth Financial LP | 7,000 | $143.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,483 | $132.8K | 0.00% | +1,937+42.6% | Added |
| Ancora Advisors, LLC | 5,000 | $102.4K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,800 | $77.8K | 0.02% | +3,800 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $61.4K | 0.00% | −1,000−25.0% | Reduced |
| Vestor Capital, LLC | 2,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,533 | $31.4K | 0.00% | +17+1.1% | Added |
| Principal Securities, Inc. | 1,463 | $30.0K | 0.00% | +1,463 | New |
| Bessemer Group Inc | 1,009 | $21.0K | 0.00% | +1,009 | New |
| Northwestern Mutual Wealth Management Co | 625 | $12.8K | 0.00% | −890−58.7% | Reduced |
| JPMorgan Chase & Co | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 393 | $8.05K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 350 | $7.17K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 250 | $5.00K | 0.00% | +250 | New |
| Advisory Services Network, LLC | 104 | $2.13K | 0.00% | +104 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −957,836−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −337,694−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| HC Advisors, LLC | 0 | $0 | 0.00% | −60,820−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −17,791−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −15,413−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,120−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |