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, Q4 2024
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Dec 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
- 79
- +7 vs. Q3 2024
- Shares held
- 22.6M
- −257.4K (−1.1%) vs. Q3 2024
- Total value
- $589.3M
- +$51.1M (+9.5%) vs. Q3 2024
- New holders
- 16
- 25 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,810,213 | $178.0M | 4.48% | +535,290+8.5% | Added |
| Rivernorth Capital Management, LLC | 1,970,498 | $51.5M | 2.48% | +4,975+0.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,493,089 | $39.0M | 12.50% | −40,048−2.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,274,792 | $33.3M | 1.82% | −64,877−4.8% | Reduced |
| Cohen & Steers, Inc. | 1,166,776 | $30.5M | 0.06% | +60,000+5.4% | Added |
| Williams Jones Wealth Management, LLC. | 1,082,365 | $28.3M | 0.34% | −53,962−4.7% | Reduced |
| UBS Group AG | 1,032,425 | $27.0M | 0.01% | +33,087+3.3% | Added |
| Royal Bank of Canada | 1,000,118 | $26.1M | 0.01% | +41,799+4.4% | Added |
| Morgan Stanley | 841,811 | $22.0M | 0.00% | −377,870−31.0% | Reduced |
| Sit Investment Associates Inc | 754,166 | $19.7M | 0.45% | −843,914−52.8% | Reduced |
| Envestnet Asset Management Inc | 719,720 | $18.8M | 0.01% | −38,608−5.1% | Reduced |
| Stifel Financial Corp | 512,616 | $13.4M | 0.01% | +9,717+1.9% | Added |
| Bank of America Corp | 429,503 | $11.2M | 0.00% | −289−0.1% | Reduced |
| Wells Fargo & Company | 391,068 | $10.2M | 0.00% | +335,644+605.6% | Added |
| Advisors Asset Management, Inc. | 375,348 | $9.81M | 0.18% | −123,413−24.7% | Reduced |
| Hollencrest Capital Management | 330,777 | $8.64M | 0.35% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 316,684 | $8.25M | 0.04% | −49,921−13.6% | Reduced |
| Walleye Capital LLC | 272,714 | $7.13M | 0.07% | +251,111+1,162.4% | Added |
| RSM US Wealth Management LLC | 194,818 | $5.10M | 0.07% | +29,627+17.9% | Added |
| Kovitz Investment Group Partners, LLC | 195,022 | $5.10M | 0.02% | −13,444−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 149,895 | $3.92M | 0.01% | +115,907+341.0% | Added |
| Harraden Circle Investments, LLC | 112,480 | $2.94M | 2.34% | +112,480 | New |
| Transcend Wealth Collective, LLC | 79,312 | $2.07M | 0.15% | −8,236−9.4% | Reduced |
| Smith, Moore & Co. | 77,104 | $2.01M | 0.18% | +5,069+7.0% | Added |
| First Foundation Advisors | 62,696 | $1.64M | 0.06% | −155−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 57,215 | $1.50M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 55,279 | $1.44M | 0.01% | +187+0.3% | Added |
| Advisor Group Holdings, Inc. | 52,508 | $1.37M | 0.00% | +12,580+31.5% | Added |
| First Trust Advisors LP | 47,437 | $1.24M | 0.00% | +993+2.1% | Added |
| Country Trust Bank | 46,722 | $1.22M | 0.03% | 00.0% | Unchanged |
| Family Management Corp | 45,202 | $1.18M | 0.19% | −2,214−4.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,526 | $745.4K | 0.01% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 28,526 | $745.4K | 0.11% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 27,500 | $718.6K | 0.01% | 00.0% | Unchanged |
| CF Capital LLC | 27,500 | $718.6K | 0.77% | +27,500 | New |
| Harbour Investments, Inc. | 25,994 | $679.2K | 0.02% | −303−1.2% | Reduced |
| Wedbush Securities Inc | 24,500 | $640.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 24,306 | $635.1K | 0.00% | +6,341+35.3% | Added |
| Cetera Investment Advisers | 22,133 | $578.3K | 0.00% | −2,152−8.9% | Reduced |
| Rareview Capital LLC | 23,752 | $560.3K | 0.41% | −80,875−77.3% | Reduced |
| Truist Financial Corp | 19,870 | $519.2K | 0.00% | +44+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,689 | $514.5K | 0.00% | +270+1.4% | Added |
| Islay Capital Management, LLC | 19,309 | $504.5K | 0.35% | +11+0.1% | Added |
| Noble Wealth Management PBC | 19,139 | $500.1K | 0.35% | +19,139 | New |
| Essex Financial Services, Inc. | 17,750 | $463.8K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Inc | 17,302 | $452.1K | 0.00% | +17,302 | New |
| Janney Montgomery Scott LLC | 16,575 | $433.0K | 0.00% | +1,650+11.1% | Added |
| Comerica Bank | 15,534 | $405.9K | 0.00% | +45+0.3% | Added |
| Phraction Management LLC | 14,971 | $391.2K | 0.14% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 14,934 | $390.2K | 0.03% | +94+0.6% | Added |
| LPL Financial LLC | 14,087 | $368.1K | 0.00% | −693−4.7% | Reduced |
| Regal Investment Advisors LLC | 13,569 | $354.6K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,900 | $310.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10,500 | $290.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 11,075 | $289.4K | 0.02% | −500−4.3% | Reduced |
| Spire Wealth Management | 10,117 | $264.4K | 0.01% | +2,170+27.3% | Added |
| MAI Capital Management | 10,000 | $261.3K | 0.00% | +10,000 | New |
| Commonwealth Equity Services, LLC | 9,675 | $253.0K | 0.00% | −2,066−17.6% | Reduced |
| Warren Street Wealth Advisors, LLC | 9,000 | $235.2K | 0.10% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 9,000 | $235.2K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 8,782 | $233.7K | 0.01% | +101+1.2% | Added |
| Baird Financial Group, Inc. | 8,930 | $233.3K | 0.00% | +8,930 | New |
| IFG Advisory, LLC | 8,550 | $223.4K | 0.01% | +8,550 | New |
| Sapient Capital LLC | 8,272 | $220.0K | 0.00% | +8,272 | New |
| Cynosure Management, LLC | 8,027 | $209.8K | 0.03% | +8,027 | New |
| Convergence Financial, LLC | 7,753 | $202.6K | 0.04% | +7,753 | New |
| Catalina Capital Group, LLC | 7,752 | $202.6K | 0.07% | +7,752 | New |
| Steward Partners Investment Advisory, LLC | 7,147 | $186.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $130.7K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 4,500 | $117.6K | 0.01% | +4,500 | New |
| Financial Perspectives, Inc | 3,240 | $84.7K | 0.03% | +3,240 | New |
| Northwestern Mutual Wealth Management Co | 3,185 | $83.2K | 0.00% | +2,560+409.6% | Added |
| Vestor Capital, LLC | 2,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,131 | $55.7K | 0.00% | +22+1.0% | Added |
| Continuum Advisory, LLC | 1,000 | $26.1K | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 600 | $15.7K | 0.00% | +600 | New |
| US Bancorp | 500 | $13.1K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 440 | $11.5K | 0.01% | +440 | New |
| IFP Advisors, Inc | 425 | $11.1K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −154,432−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −56,482−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −12,922−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,504−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −9,683−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |