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, Q1 2024
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Mar 31, 2024. 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
- 69
- +1 vs. Q4 2023
- Shares held
- 22.3M
- +1.04M (+4.9%) vs. Q4 2023
- Total value
- $472.3M
- +$37.2M (+8.6%) vs. Q4 2023
- New holders
- 12
- 26 more added
- Sold out
- 11
- 20 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,034,522 | $149.2M | 3.27% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,947,642 | $41.3M | 2.00% | +15,750+0.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,333,302 | $28.3M | 10.00% | +93,545+7.5% | Added |
| Punch & Associates Investment Management, Inc. | 1,286,076 | $27.3M | 1.55% | +204,948+19.0% | Added |
| Williams Jones Wealth Management, LLC. | 1,225,191 | $26.0M | 0.33% | −10,268−0.8% | Reduced |
| Cohen & Steers, Inc. | 1,106,776 | $23.5M | 0.05% | +14,000+1.3% | Added |
| Sit Investment Associates Inc | 983,674 | $20.9M | 0.48% | +573,878+140.0% | Added |
| UBS Group AG | 789,629 | $16.7M | 0.01% | −102,692−11.5% | Reduced |
| Morgan Stanley | 770,038 | $16.3M | 0.00% | +135,497+21.4% | Added |
| Royal Bank of Canada | 760,637 | $16.1M | 0.00% | +37,459+5.2% | Added |
| Envestnet Asset Management Inc | 558,573 | $11.8M | 0.00% | +123,413+28.4% | Added |
| Advisors Asset Management, Inc. | 530,925 | $11.3M | 0.22% | +11,249+2.2% | Added |
| Pathstone Holdings, LLC | 492,592 | $10.4M | 0.05% | +54,415+12.4% | Added |
| Stifel Financial Corp | 489,078 | $10.4M | 0.01% | +52,677+12.1% | Added |
| Bank of America Corp | 395,595 | $8.39M | 0.00% | −56,432−12.5% | Reduced |
| Hollencrest Capital Management | 330,777 | $7.02M | 0.32% | −125,000−27.4% | Reduced |
| Almitas Capital LLC | 324,019 | $6.87M | 2.84% | −9,357−2.8% | Reduced |
| Relative Value Partners Group, LLC | 217,968 | $4.21M | 0.26% | −2,940−1.3% | Reduced |
| Alpine Global Management, LLC | 150,000 | $3.18M | 0.62% | +47,074+45.7% | Added |
| Wells Fargo & Company | 147,687 | $3.13M | 0.00% | −192,522−56.6% | Reduced |
| RSM US Wealth Management LLC | 130,771 | $2.77M | 0.07% | +130,771 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 99,365 | $2.11M | 0.10% | +99,365 | New |
| Transcend Wealth Collective, LLC | 86,719 | $1.84M | 0.15% | −453−0.5% | Reduced |
| Wedbush Securities Inc | 79,750 | $1.69M | 0.06% | −633−0.8% | Reduced |
| Rareview Capital LLC | 76,297 | $1.62M | 1.59% | −4,407−5.5% | Reduced |
| First Foundation Advisors | 64,078 | $1.36M | 0.05% | −2,778−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 64,019 | $1.36M | 0.00% | +1,886+3.0% | Added |
| Family Management Corp | 58,404 | $1.24M | 0.23% | +10,974+23.1% | Added |
| HighTower Advisors, LLC | 54,880 | $1.16M | 0.00% | +9,507+21.0% | Added |
| Walleye Capital LLC | 48,424 | $1.03M | 0.01% | +30,043+163.4% | Added |
| Country Trust Bank | 46,722 | $991.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,960 | $932.5K | 0.00% | +10,267+30.5% | Added |
| Landscape Capital Management, L.L.C. | 42,892 | $909.7K | 0.08% | +42,892 | New |
| Cambridge Investment Research Advisors, Inc. | 37,988 | $806.0K | 0.00% | −7,456−16.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,891 | $782.5K | 0.01% | −1,009−2.7% | Reduced |
| Aprio Wealth Management, LLC | 36,891 | $782.5K | 0.15% | −1,009−2.7% | Reduced |
| Harbour Investments, Inc. | 32,905 | $697.9K | 0.02% | −1,517−4.4% | Reduced |
| Cetera Investment Advisers | 28,336 | $601.0K | 0.00% | +28,336 | New |
| Tocqueville Asset Management L.P. | 27,500 | $583.3K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 26,521 | $562.5K | 0.00% | −2,533−8.7% | Reduced |
| Evoke Wealth, LLC | 20,970 | $451.5K | 0.01% | +20,970 | New |
| First Trust Advisors LP | 19,594 | $415.6K | 0.00% | +19,594 | New |
| Islay Capital Management, LLC | 19,268 | $408.7K | 0.30% | +80.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,700 | $396.6K | 0.00% | +202+1.1% | Added |
| Regal Investment Advisors LLC | 15,249 | $323.4K | 0.02% | +15,249 | New |
| Phraction Management LLC | 14,971 | $317.5K | 0.12% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 14,675 | $311.3K | 0.07% | +10,875+286.2% | Added |
| IFP Advisors, Inc | 14,500 | $307.5K | 0.01% | +14,500 | New |
| Comerica Bank | 14,235 | $301.9K | 0.00% | +355+2.6% | Added |
| Cornerstone Wealth Management, LLC | 13,620 | $288.9K | 0.02% | +756+5.9% | Added |
| Raymond James & Associates | 13,616 | $288.8K | 0.00% | −4,772−26.0% | Reduced |
| Dynamic Advisor Solutions LLC | 12,427 | $263.6K | 0.01% | +12,427 | New |
| Verition Fund Management LLC | 12,000 | $254.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,599 | $246.0K | 0.00% | −1,130−8.9% | Reduced |
| Hilltop Holdings Inc. | 11,575 | $245.5K | 0.03% | −400−3.3% | Reduced |
| Oppenheimer & Co Inc | 11,200 | $237.6K | 0.00% | +11,200 | New |
| True North Advisors, LLC | 10,846 | $230.0K | 0.06% | +10,846 | New |
| Allworth Financial LP | 9,500 | $201.5K | 0.00% | +2,500+35.7% | Added |
| Allspring Global Investments Holdings, LLC | 7,500 | $159.1K | 0.00% | +7,500 | New |
| Steward Partners Investment Advisory, LLC | 6,847 | $145.2K | 0.00% | +364+5.6% | Added |
| Ancora Advisors, LLC | 5,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,500 | $53.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,549 | $32.9K | 0.00% | +16+1.0% | Added |
| Principal Securities, Inc. | 1,463 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,315 | $28.0K | 0.00% | +306+30.3% | Added |
| Spire Wealth Management | 875 | $18.6K | 0.00% | −16,853−95.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 625 | $13.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 393 | $8.34K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −147,334−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,633−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,932−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,755−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |