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