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.
Q4 2023 vs. Q3 2023
How the institutions holding PIMCO Dynamic Income Strategy Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 61 | 1 | 68 | +8 |
| Shares | 22.1M | 199.5K | 21.2M | −676.8K (−3.1%) |
| Value | $438.6M | $3.96M | $435.0M | +$372.7K (+0.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 438,177 | $8.97M | 0.05% |
| Alpine Global Management, LLC | 102,926 | $2.11M | 0.58% |
| Rareview Capital LLC | 80,704 | $1.65M | 1.52% |
| Family Management Corp | 47,430 | $971.4K | 0.20% |
| HighTower Advisors, LLC | 45,373 | $934.0K | 0.00% |
| Kayne Anderson Capital Advisors LP | 35,900 | $735.2K | 0.02% |
| Matisse Capital | 30,000 | $614.4K | 0.33% |
| Walleye Capital LLC | 18,381 | $376.4K | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 13,932 | $285.3K | 0.00% |
| Cornerstone Wealth Management, LLC | 12,864 | $263.5K | 0.02% |
| Verition Fund Management LLC | 12,000 | $245.8K | 0.00% |
| LPL Financial LLC | 11,240 | $230.2K | 0.00% |
| Qube Research & Technologies Ltd | 9,755 | $199.8K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 3,800 | $77.8K | 0.02% |
| Principal Securities, Inc. | 1,463 | $30.0K | 0.00% |
| Bessemer Group Inc | 1,009 | $21.0K | 0.00% |
| Ronald Blue Trust, Inc. | 250 | $5.00K | 0.00% |
| Advisory Services Network, LLC | 104 | $2.13K | 0.00% |
Sold out (10)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Atlas Wealth LLC | 957,836 | $19.0M |
| Allspring Global Investments Holdings, LLC | 337,694 | $6.70M |
| Icon Advisers Inc | 67,000 | $1.33M |
| HC Advisors, LLC | 60,820 | $1.21M |
| MML Investors Services, LLC | 17,791 | $353.0K |
| Sea Otter Advisors LLC | 15,413 | $305.6K |
| First Trust Advisors LP | 14,120 | $280.0K |
| Susquehanna International Group, LLP | 12,604 | $249.9K |
| Perigon Wealth Management, LLC | 11,600 | $230.0K |
| FNY Investment Advisers, LLC | 3,200 | $63.0K |
Not filed for Q4 2023 yet (1)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 199,549 | $3.96M |