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, Q1 2025
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Mar 31, 2025. 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
- 82
- +3 vs. Q4 2024
- Shares held
- 25.0M
- +2.42M (+10.7%) vs. Q4 2024
- Total value
- $612.9M
- +$23.5M (+4.0%) vs. Q4 2024
- New holders
- 14
- 34 more added
- Sold out
- 11
- 18 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,541,934 | $185.1M | 5.08% | +731,721+10.7% | Added |
| Ieq Capital, LLC | 2,089,726 | $51.3M | 0.41% | +2,089,726 | New |
| Rivernorth Capital Management, LLC | 1,732,791 | $42.5M | 2.26% | −237,707−12.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,641,558 | $40.3M | 13.70% | +148,469+9.9% | Added |
| Punch & Associates Investment Management, Inc. | 1,255,780 | $30.8M | 2.02% | −19,012−1.5% | Reduced |
| Cohen & Steers, Inc. | 1,221,776 | $30.0M | 0.06% | +55,000+4.7% | Added |
| UBS Group AG | 1,079,136 | $26.5M | 0.01% | +46,711+4.5% | Added |
| Williams Jones Wealth Management, LLC. | 1,049,190 | $25.7M | 0.33% | −33,175−3.1% | Reduced |
| Royal Bank of Canada | 870,618 | $21.4M | 0.00% | −129,500−12.9% | Reduced |
| Envestnet Asset Management Inc | 819,370 | $20.1M | 0.01% | +99,650+13.8% | Added |
| Wells Fargo & Company | 775,236 | $19.0M | 0.00% | +384,168+98.2% | Added |
| Morgan Stanley | 747,163 | $18.3M | 0.00% | −94,648−11.2% | Reduced |
| Stifel Financial Corp | 520,236 | $12.8M | 0.01% | +7,620+1.5% | Added |
| Bank of America Corp | 475,500 | $11.7M | 0.00% | +45,997+10.7% | Added |
| Hollencrest Capital Management | 465,645 | $11.4M | 0.50% | +134,868+40.8% | Added |
| Advisors Asset Management, Inc. | 441,825 | $10.8M | 0.20% | +66,477+17.7% | Added |
| City of London Investment Management Co Ltd | 310,878 | $7.63M | 0.82% | +310,878 | New |
| RSM US Wealth Management LLC | 204,277 | $5.04M | 0.08% | +9,459+4.9% | Added |
| Kovitz Investment Group Partners, LLC | 203,165 | $4.99M | 0.03% | +8,143+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 186,582 | $4.58M | 0.02% | +36,687+24.5% | Added |
| Pathstone Holdings, LLC | 142,393 | $3.45M | 0.01% | −174,291−55.0% | Reduced |
| Transcend Wealth Collective, LLC | 79,139 | $1.94M | 0.14% | −173−0.2% | Reduced |
| Smith, Moore & Co. | 77,718 | $1.91M | 0.18% | +614+0.8% | Added |
| First Trust Advisors LP | 63,994 | $1.57M | 0.00% | +16,557+34.9% | Added |
| Advisor Group Holdings, Inc. | 57,058 | $1.40M | 0.00% | +4,550+8.7% | Added |
| First Foundation Advisors | 56,418 | $1.38M | 0.06% | −6,278−10.0% | Reduced |
| Landscape Capital Management, L.L.C. | 47,368 | $1.16M | 0.10% | +47,368 | New |
| Country Trust Bank | 46,722 | $1.15M | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 45,450 | $1.12M | 0.00% | −11,765−20.6% | Reduced |
| Family Management Corp | 40,741 | $999.8K | 0.17% | −4,461−9.9% | Reduced |
| HighTower Advisors, LLC | 39,754 | $975.6K | 0.00% | +39,754 | New |
| Raymond James Financial Inc | 38,086 | $934.6K | 0.00% | +20,784+120.1% | Added |
| Sanctuary Advisors, LLC | 33,821 | $830.0K | 0.01% | −21,458−38.8% | Reduced |
| Cetera Investment Advisers | 31,513 | $773.3K | 0.00% | +9,380+42.4% | Added |
| Aprio Wealth Management, LLC | 29,305 | $719.2K | 0.09% | +779+2.7% | Added |
| O'Shaughnessy Asset Management, LLC | 29,305 | $719.1K | 0.01% | +779+2.7% | Added |
| Tocqueville Asset Management L.P. | 27,500 | $674.9K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,370 | $623.0K | 0.02% | +870+3.6% | Added |
| Harbour Investments, Inc. | 25,044 | $614.6K | 0.02% | −950−3.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,938 | $513.8K | 0.00% | +1,249+6.3% | Added |
| Janney Montgomery Scott LLC | 19,732 | $484.0K | 0.00% | +3,157+19.0% | Added |
| Allspring Global Investments Holdings, LLC | 19,644 | $482.1K | 0.00% | −4,662−19.2% | Reduced |
| Islay Capital Management, LLC | 19,333 | $474.4K | 0.32% | +24+0.1% | Added |
| Essex Financial Services, Inc. | 17,750 | $435.6K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,361 | $426.0K | 0.02% | +17,361 | New |
| Comerica Bank | 16,989 | $416.9K | 0.00% | +1,455+9.4% | Added |
| Cornerstone Wealth Management, LLC | 16,659 | $408.8K | 0.03% | +1,725+11.6% | Added |
| LPL Financial LLC | 15,302 | $375.5K | 0.00% | +1,215+8.6% | Added |
| Truist Financial Corp | 15,105 | $370.7K | 0.00% | −4,765−24.0% | Reduced |
| Phraction Management LLC | 14,971 | $367.4K | 0.12% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 14,500 | $355.8K | 0.00% | +14,500 | New |
| CSS LLC | 14,000 | $343.6K | 0.02% | +14,000 | New |
| Regal Investment Advisors LLC | 13,569 | $333.0K | 0.03% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 13,449 | $330.0K | 0.14% | +13,449 | New |
| Oppenheimer & Co Inc | 11,900 | $292.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,781 | $289.1K | 0.00% | +2,851+31.9% | Added |
| Hilltop Holdings Inc. | 11,075 | $271.8K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 10,212 | $250.6K | 0.01% | +95+0.9% | Added |
| MAI Capital Management | 10,000 | $245.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10,500 | $224.9K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 8,995 | $221.9K | 0.01% | +213+2.4% | Added |
| Warren Street Wealth Advisors, LLC | 9,000 | $220.9K | 0.09% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 9,000 | $220.9K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 8,550 | $209.8K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,549 | $209.8K | 0.00% | +8,549 | New |
| Cynosure Management, LLC | 8,246 | $202.4K | 0.03% | +219+2.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,335 | $200.7K | 0.00% | +8,335 | New |
| Steward Partners Investment Advisory, LLC | 6,847 | $168.0K | 0.00% | −300−4.2% | Reduced |
| Ancora Advisors, LLC | 5,000 | $122.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,283 | $105.1K | 0.00% | +3,783+756.6% | Added |
| Financial Perspectives, Inc | 3,240 | $79.5K | 0.03% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,500 | $61.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,459 | $60.3K | 0.01% | +2,459 | New |
| GWM Advisors LLC | 1,679 | $41.2K | 0.00% | −452−21.2% | Reduced |
| Continuum Advisory, LLC | 1,328 | $32.6K | 0.00% | +328+32.8% | Added |
| Noble Wealth Management PBC | 925 | $22.7K | 0.02% | −18,214−95.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 625 | $15.3K | 0.00% | −2,560−80.4% | Reduced |
| IFP Advisors, Inc | 525 | $12.9K | 0.00% | +100+23.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $12.3K | 0.00% | +500 | New |
| SRS Capital Advisors, Inc. | 500 | $12.3K | 0.00% | +500 | New |
| FNY Investment Advisers, LLC | 500 | $12.0K | 0.01% | +500 | New |
| Ameriflex Group, Inc. | 440 | $10.8K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −754,166−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −272,714−100.0% | Sold out |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −112,480−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Rareview Capital LLC | 0 | $0 | 0.00% | −23,752−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,675−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −8,272−100.0% | Sold out |
| Convergence Financial, LLC | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −7,752−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |