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