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