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 6 sales; 106 institutions reported holding it in 13F filings for Q2 2026, worth $450.2M in total; no superinvestor holds it.
Q4 2024 vs. Q3 2024
How the institutions holding PIMCO Dynamic Income Strategy Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 79 | +7 |
| Shares | 22.8M | 13.1K | 22.6M | −257.4K (−1.1%) |
| Value | $538.6M | $309.5K | $589.3M | +$51.1M (+9.5%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Harraden Circle Investments, LLC | 112,480 | $2.94M | 2.34% |
| CF Capital LLC | 27,500 | $718.6K | 0.77% |
| Noble Wealth Management PBC | 19,139 | $500.1K | 0.35% |
| Raymond James Financial Inc | 17,302 | $452.1K | 0.00% |
| MAI Capital Management | 10,000 | $261.3K | 0.00% |
| Baird Financial Group, Inc. | 8,930 | $233.3K | 0.00% |
| IFG Advisory, LLC | 8,550 | $223.4K | 0.01% |
| Sapient Capital LLC | 8,272 | $220.0K | 0.00% |
| Cynosure Management, LLC | 8,027 | $209.8K | 0.03% |
| Convergence Financial, LLC | 7,753 | $202.6K | 0.04% |
| Catalina Capital Group, LLC | 7,752 | $202.6K | 0.07% |
| Van Hulzen Asset Management, LLC | 4,500 | $117.6K | 0.01% |
| Financial Perspectives, Inc | 3,240 | $84.7K | 0.03% |
| Continuum Advisory, LLC | 1,000 | $26.1K | 0.00% |
| Farther Finance Advisors, LLC | 600 | $15.7K | 0.00% |
| Ameriflex Group, Inc. | 440 | $11.5K | 0.01% |
Sold out (9)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Alpine Global Management, LLC | 154,432 | $3.64M |
| HighTower Advisors, LLC | 56,482 | $1.34M |
| 1607 Capital Partners, LLC | 12,922 | $304.8K |
| CI Private Wealth, LLC | 12,504 | $295.0K |
| True North Advisors, LLC | 9,683 | $228.4K |
| Bessemer Group Inc | 1,485 | $35.0K |
| FNY Investment Advisers, LLC | 500 | $11.0K |
| Princeton Global Asset Management LLC | 393 | $9.27K |
| Clear Point Advisors Inc. | 276 | $6.52K |
Not filed for Q4 2024 yet (1)
Institutions that held PIMCO Dynamic Income Strategy Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 13,121 | $309.5K |