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, Q3 2024
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Sep 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
- 73
- −3 vs. Q2 2024
- Shares held
- 22.8M
- +27.1K (+0.1%) vs. Q2 2024
- Total value
- $538.6M
- +$30.5M (+6.0%) vs. Q2 2024
- New holders
- 6
- 32 more added
- Sold out
- 9
- 17 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,274,923 | $148.0M | 3.25% | −585,525−8.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,965,523 | $46.4M | 2.24% | +12,728+0.7% | Added |
| Sit Investment Associates Inc | 1,598,080 | $37.7M | 0.84% | +410,590+34.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,533,137 | $36.2M | 12.04% | +8,608+0.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,339,669 | $31.6M | 1.76% | +15,050+1.1% | Added |
| Morgan Stanley | 1,219,681 | $28.8M | 0.00% | +6,262+0.5% | Added |
| Williams Jones Wealth Management, LLC. | 1,136,327 | $26.8M | 0.31% | −16,664−1.4% | Reduced |
| Cohen & Steers, Inc. | 1,106,776 | $26.1M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 999,338 | $23.6M | 0.01% | +95,690+10.6% | Added |
| Royal Bank of Canada | 958,319 | $22.6M | 0.01% | +54,438+6.0% | Added |
| Envestnet Asset Management Inc | 758,328 | $17.9M | 0.01% | +62,251+8.9% | Added |
| Stifel Financial Corp | 502,899 | $11.9M | 0.01% | +2,840+0.6% | Added |
| Advisors Asset Management, Inc. | 498,761 | $11.8M | 0.22% | +57,202+13.0% | Added |
| Bank of America Corp | 429,792 | $10.1M | 0.00% | +11,203+2.7% | Added |
| Pathstone Holdings, LLC | 366,605 | $8.65M | 0.04% | −55,727−13.2% | Reduced |
| Hollencrest Capital Management | 330,777 | $7.80M | 0.32% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 208,466 | $4.82M | 0.03% | +208,466 | New |
| RSM US Wealth Management LLC | 165,191 | $3.90M | 0.06% | +3,759+2.3% | Added |
| Alpine Global Management, LLC | 154,432 | $3.64M | 0.88% | +8,829+6.1% | Added |
| Rareview Capital LLC | 104,627 | $2.47M | 1.84% | +28,320+37.1% | Added |
| Transcend Wealth Collective, LLC | 87,548 | $2.07M | 0.14% | 00.0% | Unchanged |
| Smith, Moore & Co. | 72,035 | $1.70M | 0.16% | +16,769+30.3% | Added |
| First Foundation Advisors | 62,851 | $1.48M | 0.06% | +670+1.1% | Added |
| Sanctuary Advisors, LLC | 55,092 | $1.47M | 0.01% | +237+0.4% | Added |
| Rockefeller Capital Management L.P. | 57,215 | $1.35M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 56,482 | $1.34M | 0.00% | +1,644+3.0% | Added |
| Wells Fargo & Company | 55,424 | $1.31M | 0.00% | −16,290−22.7% | Reduced |
| Family Management Corp | 47,416 | $1.12M | 0.19% | −1,118−2.3% | Reduced |
| Country Trust Bank | 46,722 | $1.10M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 46,444 | $1.10M | 0.00% | +17,771+62.0% | Added |
| Advisor Group Holdings, Inc. | 39,928 | $942.4K | 0.00% | −27−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,988 | $802.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 28,526 | $676.9K | 0.01% | −3,290−10.3% | Reduced |
| Aprio Wealth Management, LLC | 28,526 | $672.9K | 0.11% | −3,290−10.3% | Reduced |
| Tocqueville Asset Management L.P. | 27,500 | $648.7K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 26,297 | $620.3K | 0.02% | −6,686−20.3% | Reduced |
| Wedbush Securities Inc | 24,500 | $578.0K | 0.02% | +4,100+20.1% | Added |
| Cetera Investment Advisers | 24,285 | $572.9K | 0.00% | +1,992+8.9% | Added |
| Walleye Capital LLC | 21,603 | $509.6K | 0.01% | −22,702−51.2% | Reduced |
| Truist Financial Corp | 19,826 | $467.7K | 0.00% | −6,181−23.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,419 | $458.1K | 0.00% | +287+1.5% | Added |
| Islay Capital Management, LLC | 19,298 | $455.2K | 0.31% | +12+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 17,965 | $423.8K | 0.00% | +2,087+13.1% | Added |
| Essex Financial Services, Inc. | 17,750 | $415.4K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 15,489 | $365.4K | 0.00% | +708+4.8% | Added |
| Phraction Management LLC | 14,971 | $353.2K | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,925 | $352.0K | 0.00% | +1,600+12.0% | Added |
| Cornerstone Wealth Management, LLC | 14,840 | $350.1K | 0.02% | +1,041+7.5% | Added |
| LPL Financial LLC | 14,780 | $348.7K | 0.00% | +3,986+36.9% | Added |
| Regal Investment Advisors LLC | 13,569 | $320.1K | 0.02% | −1,000−6.9% | Reduced |
| Raymond James & Associates | 13,121 | $309.5K | 0.00% | −809−5.8% | Reduced |
| 1607 Capital Partners, LLC | 12,922 | $304.8K | 0.03% | +12,922 | New |
| CI Private Wealth, LLC | 12,504 | $295.0K | 0.00% | +12,504 | New |
| Oppenheimer & Co Inc | 11,900 | $280.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,741 | $277.0K | 0.00% | −116−1.0% | Reduced |
| Hilltop Holdings Inc. | 11,575 | $273.1K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 10,500 | $247.7K | 0.00% | +1,000+10.5% | Added |
| True North Advisors, LLC | 9,683 | $228.4K | 0.06% | −1,163−10.7% | Reduced |
| Warren Street Wealth Advisors, LLC | 9,000 | $212.3K | 0.09% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 9,000 | $212.3K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 8,681 | $205.8K | 0.01% | +8,681 | New |
| Spire Wealth Management | 7,947 | $187.5K | 0.01% | +1,063+15.4% | Added |
| Steward Partners Investment Advisory, LLC | 7,147 | $168.6K | 0.00% | −200−2.7% | Reduced |
| Ancora Advisors, LLC | 5,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,500 | $59.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,109 | $49.7K | 0.00% | +524+33.1% | Added |
| Bessemer Group Inc | 1,485 | $35.0K | 0.00% | +107+7.8% | Added |
| Northwestern Mutual Wealth Management Co | 625 | $14.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $11.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $11.0K | 0.01% | +500 | New |
| IFP Advisors, Inc | 425 | $10.0K | 0.00% | −11,277−96.4% | Reduced |
| Princeton Global Asset Management LLC | 393 | $9.27K | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 276 | $6.52K | 0.01% | +276 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −208,575−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −53,223−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −12,577−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,612−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −8,445−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |