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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 104 | $2.13K | 0.00% | +104 | New |
| Ronald Blue Trust, Inc. | 250 | $5.00K | 0.00% | +250 | New |
| Focused Wealth Management, Inc | 350 | $7.17K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 393 | $8.05K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 625 | $12.8K | 0.00% | −890−58.7% | Reduced |
| Bessemer Group Inc | 1,009 | $21.0K | 0.00% | +1,009 | New |
| Principal Securities, Inc. | 1,463 | $30.0K | 0.00% | +1,463 | New |
| GWM Advisors LLC | 1,533 | $31.4K | 0.00% | +17+1.1% | Added |
| Vestor Capital, LLC | 2,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $61.4K | 0.00% | −1,000−25.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,800 | $77.8K | 0.02% | +3,800 | New |
| Ancora Advisors, LLC | 5,000 | $102.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,483 | $132.8K | 0.00% | +1,937+42.6% | Added |
| Allworth Financial LP | 7,000 | $143.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,755 | $199.8K | 0.00% | +9,755 | New |
| LPL Financial LLC | 11,240 | $230.2K | 0.00% | +11,240 | New |
| Hilltop Holdings Inc. | 11,975 | $245.2K | 0.03% | −200−1.6% | Reduced |
| Verition Fund Management LLC | 12,000 | $245.8K | 0.00% | +12,000 | New |
| Commonwealth Equity Services, LLC | 12,729 | $261.0K | 0.00% | +1,092+9.4% | Added |
| Cornerstone Wealth Management, LLC | 12,864 | $263.5K | 0.02% | +12,864 | New |
| Comerica Bank | 13,880 | $284.3K | 0.00% | −8,945−39.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,932 | $285.3K | 0.00% | +13,932 | New |
| Phraction Management LLC | 14,971 | $306.6K | 0.13% | 00.0% | Unchanged |
| Spire Wealth Management | 17,728 | $344.6K | 0.01% | −373−2.1% | Reduced |
| Invesco Ltd. | 17,633 | $361.1K | 0.00% | −18,739−51.5% | Reduced |
| Walleye Capital LLC | 18,381 | $376.4K | 0.01% | +18,381 | New |
| Raymond James & Associates | 18,388 | $376.6K | 0.00% | −38,877−67.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,498 | $378.8K | 0.00% | +6,992+60.8% | Added |
| Islay Capital Management, LLC | 19,260 | $394.4K | 0.31% | +80.0% | Added |
| Tocqueville Asset Management L.P. | 27,500 | $563.2K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 29,054 | $595.0K | 0.00% | −39,002−57.3% | Reduced |
| Matisse Capital | 30,000 | $614.4K | 0.33% | +30,000 | New |
| Advisor Group Holdings, Inc. | 33,693 | $690.3K | 0.00% | +5,775+20.7% | Added |
| Harbour Investments, Inc. | 34,422 | $705.0K | 0.03% | +78+0.2% | Added |
| Kayne Anderson Capital Advisors LP | 35,900 | $735.2K | 0.02% | +35,900 | New |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 45,444 | $931.0K | 0.00% | −2,206−4.6% | Reduced |
| HighTower Advisors, LLC | 45,373 | $934.0K | 0.00% | +45,373 | New |
| Country Trust Bank | 46,722 | $956.9K | 0.03% | 00.0% | Unchanged |
| Family Management Corp | 47,430 | $971.4K | 0.20% | +47,430 | New |
| Rockefeller Capital Management L.P. | 62,133 | $1.27M | 0.00% | −1,321−2.1% | Reduced |
| First Foundation Advisors | 66,856 | $1.37M | 0.06% | −6,153−8.4% | Reduced |
| Wedbush Securities Inc | 80,383 | $1.65M | 0.07% | +1,918+2.4% | Added |
| Rareview Capital LLC | 80,704 | $1.65M | 1.52% | +80,704 | New |
| Transcend Wealth Collective, LLC | 87,172 | $1.79M | 0.16% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 102,926 | $2.11M | 0.58% | +102,926 | New |
| Cetera Advisor Networks LLC | 147,334 | $3.02M | 0.02% | −67,725−31.5% | Reduced |
| Relative Value Partners Group, LLC | 220,908 | $4.52M | 0.28% | +106,975+93.9% | Added |
| Almitas Capital LLC | 333,376 | $6.83M | 2.35% | +28,555+9.4% | Added |
| Wells Fargo & Company | 340,209 | $6.97M | 0.00% | −22,103−6.1% | Reduced |
| Sit Investment Associates Inc | 409,796 | $8.39M | 0.21% | +363,938+793.6% | Added |
| Envestnet Asset Management Inc | 435,160 | $8.91M | 0.00% | +195,117+81.3% | Added |
| Stifel Financial Corp | 436,401 | $8.94M | 0.01% | +172,334+65.3% | Added |
| Pathstone Holdings, LLC | 438,177 | $8.97M | 0.05% | +438,177 | New |
| Bank of America Corp | 452,027 | $9.26M | 0.00% | −42,868−8.7% | Reduced |
| Hollencrest Capital Management | 455,777 | $9.33M | 0.88% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 519,676 | $10.6M | 0.22% | −14,514−2.7% | Reduced |
| Morgan Stanley | 634,541 | $13.0M | 0.00% | −771,783−54.9% | Reduced |
| Royal Bank of Canada | 723,178 | $14.8M | 0.00% | +390,226+117.2% | Added |
| UBS Group AG | 892,321 | $18.3M | 0.01% | −795,846−47.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,081,128 | $22.1M | 1.29% | −16,071−1.5% | Reduced |
| Cohen & Steers, Inc. | 1,092,776 | $22.4M | 0.05% | +239,000+28.0% | Added |
| Williams Jones Wealth Management, LLC. | 1,235,459 | $25.3M | 0.35% | −1,922−0.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,239,757 | $25.4M | 9.32% | +205,360+19.9% | Added |
| Rivernorth Capital Management, LLC | 1,931,892 | $39.6M | 1.89% | +7,977+0.4% | Added |
| Saba Capital Management, L.P. | 7,034,522 | $144.1M | 3.54% | +147,439+2.1% | Added |
| 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 |