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, Q2 2024
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Jun 30, 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
- 76
- +7 vs. Q1 2024
- Shares held
- 22.8M
- +514.2K (+2.3%) vs. Q1 2024
- Total value
- $508.1M
- +$35.8M (+7.6%) vs. Q1 2024
- New holders
- 12
- 28 more added
- Sold out
- 5
- 22 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,860,448 | $152.9M | 3.36% | −174,074−2.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,952,795 | $43.5M | 2.06% | +5,153+0.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,524,529 | $34.0M | 11.91% | +191,227+14.3% | Added |
| Punch & Associates Investment Management, Inc. | 1,324,619 | $29.5M | 1.74% | +38,543+3.0% | Added |
| Morgan Stanley | 1,213,419 | $27.0M | 0.00% | +443,381+57.6% | Added |
| Sit Investment Associates Inc | 1,187,490 | $26.5M | 0.61% | +203,816+20.7% | Added |
| Williams Jones Wealth Management, LLC. | 1,152,991 | $25.7M | 0.32% | −72,200−5.9% | Reduced |
| Cohen & Steers, Inc. | 1,106,776 | $24.7M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 903,881 | $20.1M | 0.00% | +143,244+18.8% | Added |
| UBS Group AG | 903,648 | $20.1M | 0.01% | +114,019+14.4% | Added |
| Envestnet Asset Management Inc | 696,077 | $15.5M | 0.01% | +137,504+24.6% | Added |
| Stifel Financial Corp | 500,059 | $11.1M | 0.01% | +10,981+2.2% | Added |
| Advisors Asset Management, Inc. | 441,559 | $9.84M | 0.19% | −89,366−16.8% | Reduced |
| Pathstone Holdings, LLC | 422,332 | $9.41M | 0.04% | −70,260−14.3% | Reduced |
| Bank of America Corp | 418,589 | $9.33M | 0.00% | +22,994+5.8% | Added |
| Hollencrest Capital Management | 330,777 | $7.37M | 0.32% | 00.0% | Unchanged |
| Atlas Wealth LLC | 208,575 | $4.77M | 0.74% | +208,575 | New |
| RSM US Wealth Management LLC | 161,432 | $3.64M | 0.06% | +30,661+23.4% | Added |
| Alpine Global Management, LLC | 145,603 | $3.24M | 0.56% | −4,397−2.9% | Reduced |
| Transcend Wealth Collective, LLC | 87,548 | $1.95M | 0.14% | +829+1.0% | Added |
| Rareview Capital LLC | 76,307 | $1.70M | 1.63% | +100.0% | Added |
| Wells Fargo & Company | 71,714 | $1.60M | 0.00% | −75,973−51.4% | Reduced |
| First Foundation Advisors | 62,181 | $1.39M | 0.05% | −1,897−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 57,215 | $1.27M | 0.00% | −6,804−10.6% | Reduced |
| Smith, Moore & Co. | 55,266 | $1.23M | 0.13% | +55,266 | New |
| HighTower Advisors, LLC | 54,838 | $1.22M | 0.00% | −42−0.1% | Reduced |
| Almitas Capital LLC | 53,223 | $1.19M | 0.49% | −270,796−83.6% | Reduced |
| Sanctuary Advisors, LLC | 54,855 | $1.18M | 0.01% | +54,855 | New |
| Family Management Corp | 48,534 | $1.08M | 0.19% | −9,870−16.9% | Reduced |
| Country Trust Bank | 46,722 | $1.04M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,305 | $987.1K | 0.01% | −4,119−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 39,955 | $890.6K | 0.00% | −4,005−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,988 | $757.0K | 0.00% | −4,000−10.5% | Reduced |
| Harbour Investments, Inc. | 32,983 | $734.9K | 0.02% | +78+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 31,816 | $708.9K | 0.01% | −5,075−13.8% | Reduced |
| Aprio Wealth Management, LLC | 31,816 | $708.9K | 0.13% | −5,075−13.8% | Reduced |
| First Trust Advisors LP | 28,673 | $638.8K | 0.00% | +9,079+46.3% | Added |
| Tocqueville Asset Management L.P. | 27,500 | $612.7K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 26,007 | $579.4K | 0.00% | −514−1.9% | Reduced |
| Cetera Investment Advisers | 22,293 | $496.7K | 0.00% | −6,043−21.3% | Reduced |
| Wedbush Securities Inc | 20,400 | $455.0K | 0.02% | −59,350−74.4% | Reduced |
| Islay Capital Management, LLC | 19,286 | $429.7K | 0.31% | +18+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,132 | $426.3K | 0.00% | +432+2.3% | Added |
| Essex Financial Services, Inc. | 17,750 | $402.0K | 0.03% | +17,750 | New |
| Allspring Global Investments Holdings, LLC | 15,878 | $353.8K | 0.00% | +8,378+111.7% | Added |
| Phraction Management LLC | 14,971 | $333.6K | 0.12% | 00.0% | Unchanged |
| Comerica Bank | 14,781 | $329.3K | 0.00% | +546+3.8% | Added |
| Regal Investment Advisors LLC | 14,569 | $324.6K | 0.02% | −680−4.5% | Reduced |
| Raymond James & Associates | 13,930 | $310.4K | 0.00% | +314+2.3% | Added |
| Cornerstone Wealth Management, LLC | 13,799 | $307.5K | 0.02% | +179+1.3% | Added |
| Janney Montgomery Scott LLC | 13,325 | $297.0K | 0.00% | +13,325 | New |
| Dynamic Advisor Solutions LLC | 13,153 | $293.0K | 0.01% | +726+5.8% | Added |
| Williams & Novak, LLC | 12,577 | $280.2K | 0.26% | +12,577 | New |
| Oppenheimer & Co Inc | 11,900 | $265.1K | 0.00% | +700+6.3% | Added |
| Commonwealth Equity Services, LLC | 11,857 | $264.0K | 0.00% | +258+2.2% | Added |
| IFP Advisors, Inc | 11,702 | $260.7K | 0.01% | −2,798−19.3% | Reduced |
| Hilltop Holdings Inc. | 11,575 | $257.9K | 0.03% | 00.0% | Unchanged |
| True North Advisors, LLC | 10,846 | $241.6K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 10,794 | $240.5K | 0.00% | +10,794 | New |
| Susquehanna International Group, LLP | 10,046 | $223.8K | 0.00% | +10,046 | New |
| Allworth Financial LP | 9,500 | $218.9K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,612 | $214.2K | 0.00% | +9,612 | New |
| Warren Street Wealth Advisors, LLC | 9,000 | $200.5K | 0.10% | +9,000 | New |
| TownSquare Capital, LLC | 9,000 | $200.5K | 0.00% | +9,000 | New |
| Blue Bell Private Wealth Management, LLC | 8,445 | $188.2K | 0.04% | −6,230−42.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,347 | $163.7K | 0.00% | +500+7.3% | Added |
| Spire Wealth Management | 6,884 | $153.4K | 0.01% | +6,009+686.7% | Added |
| Ancora Advisors, LLC | 5,000 | $111.4K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,500 | $56.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,585 | $35.3K | 0.00% | +36+2.3% | Added |
| Principal Securities, Inc. | 1,463 | $32.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,378 | $31.0K | 0.00% | +63+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 625 | $13.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 500 | $11.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $11.1K | 0.00% | +500 | New |
| Princeton Global Asset Management LLC | 393 | $8.76K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −217,968−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −99,365−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,892−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −20,970−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |