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