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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 425 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 440 | $11.5K | 0.01% | +440 | New |
| US Bancorp | 500 | $13.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $15.7K | 0.00% | +600 | New |
| Continuum Advisory, LLC | 1,000 | $26.1K | 0.00% | +1,000 | New |
| GWM Advisors LLC | 2,131 | $55.7K | 0.00% | +22+1.0% | Added |
| Vestor Capital, LLC | 2,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,185 | $83.2K | 0.00% | +2,560+409.6% | Added |
| Financial Perspectives, Inc | 3,240 | $84.7K | 0.03% | +3,240 | New |
| Van Hulzen Asset Management, LLC | 4,500 | $117.6K | 0.01% | +4,500 | New |
| Ancora Advisors, LLC | 5,000 | $130.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,147 | $186.8K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 7,752 | $202.6K | 0.07% | +7,752 | New |
| Convergence Financial, LLC | 7,753 | $202.6K | 0.04% | +7,753 | New |
| Cynosure Management, LLC | 8,027 | $209.8K | 0.03% | +8,027 | New |
| Sapient Capital LLC | 8,272 | $220.0K | 0.00% | +8,272 | New |
| IFG Advisory, LLC | 8,550 | $223.4K | 0.01% | +8,550 | New |
| Baird Financial Group, Inc. | 8,930 | $233.3K | 0.00% | +8,930 | New |
| Evoke Wealth, LLC | 8,782 | $233.7K | 0.01% | +101+1.2% | Added |
| 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 |
| Commonwealth Equity Services, LLC | 9,675 | $253.0K | 0.00% | −2,066−17.6% | Reduced |
| MAI Capital Management | 10,000 | $261.3K | 0.00% | +10,000 | New |
| Spire Wealth Management | 10,117 | $264.4K | 0.01% | +2,170+27.3% | Added |
| Hilltop Holdings Inc. | 11,075 | $289.4K | 0.02% | −500−4.3% | Reduced |
| Allworth Financial LP | 10,500 | $290.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,900 | $310.9K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 13,569 | $354.6K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 14,087 | $368.1K | 0.00% | −693−4.7% | Reduced |
| Cornerstone Wealth Management, LLC | 14,934 | $390.2K | 0.03% | +94+0.6% | Added |
| Phraction Management LLC | 14,971 | $391.2K | 0.14% | 00.0% | Unchanged |
| Comerica Bank | 15,534 | $405.9K | 0.00% | +45+0.3% | Added |
| Janney Montgomery Scott LLC | 16,575 | $433.0K | 0.00% | +1,650+11.1% | Added |
| Raymond James Financial Inc | 17,302 | $452.1K | 0.00% | +17,302 | New |
| Essex Financial Services, Inc. | 17,750 | $463.8K | 0.03% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 19,139 | $500.1K | 0.35% | +19,139 | New |
| Islay Capital Management, LLC | 19,309 | $504.5K | 0.35% | +11+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,689 | $514.5K | 0.00% | +270+1.4% | Added |
| Truist Financial Corp | 19,870 | $519.2K | 0.00% | +44+0.2% | Added |
| Rareview Capital LLC | 23,752 | $560.3K | 0.41% | −80,875−77.3% | Reduced |
| Cetera Investment Advisers | 22,133 | $578.3K | 0.00% | −2,152−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,306 | $635.1K | 0.00% | +6,341+35.3% | Added |
| Wedbush Securities Inc | 24,500 | $640.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25,994 | $679.2K | 0.02% | −303−1.2% | Reduced |
| 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 |
| 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 |
| Family Management Corp | 45,202 | $1.18M | 0.19% | −2,214−4.7% | Reduced |
| Country Trust Bank | 46,722 | $1.22M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 47,437 | $1.24M | 0.00% | +993+2.1% | Added |
| Advisor Group Holdings, Inc. | 52,508 | $1.37M | 0.00% | +12,580+31.5% | Added |
| Sanctuary Advisors, LLC | 55,279 | $1.44M | 0.01% | +187+0.3% | Added |
| Rockefeller Capital Management L.P. | 57,215 | $1.50M | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 62,696 | $1.64M | 0.06% | −155−0.2% | Reduced |
| Smith, Moore & Co. | 77,104 | $2.01M | 0.18% | +5,069+7.0% | Added |
| Transcend Wealth Collective, LLC | 79,312 | $2.07M | 0.15% | −8,236−9.4% | Reduced |
| Harraden Circle Investments, LLC | 112,480 | $2.94M | 2.34% | +112,480 | New |
| Cambridge Investment Research Advisors, Inc. | 149,895 | $3.92M | 0.01% | +115,907+341.0% | Added |
| Kovitz Investment Group Partners, LLC | 195,022 | $5.10M | 0.02% | −13,444−6.4% | Reduced |
| RSM US Wealth Management LLC | 194,818 | $5.10M | 0.07% | +29,627+17.9% | Added |
| Walleye Capital LLC | 272,714 | $7.13M | 0.07% | +251,111+1,162.4% | Added |
| Pathstone Holdings, LLC | 316,684 | $8.25M | 0.04% | −49,921−13.6% | Reduced |
| Hollencrest Capital Management | 330,777 | $8.64M | 0.35% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 375,348 | $9.81M | 0.18% | −123,413−24.7% | Reduced |
| Wells Fargo & Company | 391,068 | $10.2M | 0.00% | +335,644+605.6% | Added |
| Bank of America Corp | 429,503 | $11.2M | 0.00% | −289−0.1% | Reduced |
| Stifel Financial Corp | 512,616 | $13.4M | 0.01% | +9,717+1.9% | Added |
| Envestnet Asset Management Inc | 719,720 | $18.8M | 0.01% | −38,608−5.1% | Reduced |
| Sit Investment Associates Inc | 754,166 | $19.7M | 0.45% | −843,914−52.8% | Reduced |
| Morgan Stanley | 841,811 | $22.0M | 0.00% | −377,870−31.0% | Reduced |
| Royal Bank of Canada | 1,000,118 | $26.1M | 0.01% | +41,799+4.4% | Added |
| UBS Group AG | 1,032,425 | $27.0M | 0.01% | +33,087+3.3% | Added |
| Williams Jones Wealth Management, LLC. | 1,082,365 | $28.3M | 0.34% | −53,962−4.7% | Reduced |
| Cohen & Steers, Inc. | 1,166,776 | $30.5M | 0.06% | +60,000+5.4% | Added |
| Punch & Associates Investment Management, Inc. | 1,274,792 | $33.3M | 1.82% | −64,877−4.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,493,089 | $39.0M | 12.50% | −40,048−2.6% | Reduced |
| Rivernorth Capital Management, LLC | 1,970,498 | $51.5M | 2.48% | +4,975+0.3% | Added |
| Saba Capital Management, L.P. | 6,810,213 | $178.0M | 4.48% | +535,290+8.5% | Added |
| 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 |