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, Q2 2025
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Jun 30, 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
- 83
- +2 vs. Q1 2025
- Shares held
- 22.4M
- −2.59M (−10.4%) vs. Q1 2025
- Total value
- $551.8M
- −$61.1M (−10.0%) vs. Q1 2025
- New holders
- 12
- 22 more added
- Sold out
- 10
- 28 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,527,897 | $185.6M | 5.06% | −14,037−0.2% | Reduced |
| Rivernorth Capital Management, LLC | 1,586,652 | $39.1M | 2.16% | −146,139−8.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,585,816 | $39.1M | 13.94% | −55,742−3.4% | Reduced |
| Cohen & Steers, Inc. | 1,207,776 | $29.8M | 0.05% | −14,000−1.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,071,547 | $26.4M | 1.62% | −184,233−14.7% | Reduced |
| UBS Group AG | 1,039,964 | $25.6M | 0.01% | −39,172−3.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,024,181 | $25.2M | 0.30% | −25,009−2.4% | Reduced |
| Royal Bank of Canada | 963,334 | $23.7M | 0.00% | +92,716+10.6% | Added |
| Wells Fargo & Company | 835,320 | $20.6M | 0.00% | +60,084+7.8% | Added |
| Envestnet Asset Management Inc | 828,003 | $20.4M | 0.01% | +8,633+1.1% | Added |
| Morgan Stanley | 719,983 | $17.7M | 0.00% | −27,180−3.6% | Reduced |
| Bank of America Corp | 568,291 | $14.0M | 0.00% | +92,791+19.5% | Added |
| Stifel Financial Corp | 552,040 | $13.6M | 0.01% | +31,804+6.1% | Added |
| Hollencrest Capital Management | 468,132 | $11.5M | 0.49% | +2,487+0.5% | Added |
| Advisors Asset Management, Inc. | 382,460 | $9.43M | 0.17% | −59,365−13.4% | Reduced |
| City of London Investment Management Co Ltd | 304,834 | $7.51M | 0.70% | −6,044−1.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 193,870 | $4.78M | 0.02% | −9,295−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 180,132 | $4.44M | 0.01% | −6,450−3.5% | Reduced |
| RSM US Wealth Management LLC | 119,893 | $2.96M | 0.04% | −84,384−41.3% | Reduced |
| Smith, Moore & Co. | 78,558 | $1.94M | 0.16% | +840+1.1% | Added |
| Advisor Group Holdings, Inc. | 68,051 | $1.68M | 0.00% | +10,993+19.3% | Added |
| First Trust Advisors LP | 67,263 | $1.66M | 0.00% | +3,269+5.1% | Added |
| Raymond James Financial Inc | 60,711 | $1.50M | 0.00% | +22,625+59.4% | Added |
| First Foundation Advisors | 56,326 | $1.39M | 0.05% | −92−0.2% | Reduced |
| Country Trust Bank | 46,722 | $1.15M | 0.03% | 00.0% | Unchanged |
| Rareview Capital LLC | 45,130 | $1.11M | 0.70% | +45,130 | New |
| Rockefeller Capital Management L.P. | 44,001 | $1.08M | 0.00% | −1,449−3.2% | Reduced |
| HighTower Advisors, LLC | 38,568 | $950.7K | 0.00% | −1,186−3.0% | Reduced |
| Sanctuary Advisors, LLC | 33,849 | $834.4K | 0.01% | +28+0.1% | Added |
| Family Management Corp | 33,792 | $833.0K | 0.13% | −6,949−17.1% | Reduced |
| Cetera Investment Advisers | 33,560 | $827.2K | 0.00% | +2,047+6.5% | Added |
| Aprio Wealth Management, LLC | 28,700 | $707.5K | 0.08% | −605−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,700 | $707.5K | 0.00% | −605−2.1% | Reduced |
| Tocqueville Asset Management L.P. | 27,500 | $677.9K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,574 | $630.0K | 0.02% | +204+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,045 | $621.1K | 0.00% | +4,107+19.6% | Added |
| Harbour Investments, Inc. | 24,566 | $605.6K | 0.02% | −478−1.9% | Reduced |
| Invesco Ltd. | 24,079 | $593.5K | 0.00% | +24,079 | New |
| 1607 Capital Partners, LLC | 21,512 | $530.3K | 0.04% | +21,512 | New |
| LPL Financial LLC | 20,332 | $501.2K | 0.00% | +5,030+32.9% | Added |
| Janney Montgomery Scott LLC | 19,732 | $486.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,644 | $484.2K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 18,847 | $464.6K | 0.30% | −486−2.5% | Reduced |
| Essex Financial Services, Inc. | 17,750 | $437.5K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 16,879 | $416.1K | 0.00% | +1,774+11.7% | Added |
| Comerica Bank | 16,668 | $410.9K | 0.00% | −321−1.9% | Reduced |
| Oppenheimer & Co Inc | 16,611 | $409.5K | 0.01% | +4,711+39.6% | Added |
| Cornerstone Wealth Management, LLC | 16,294 | $401.7K | 0.02% | −365−2.2% | Reduced |
| Landscape Capital Management, L.L.C. | 16,198 | $399.3K | 0.03% | −31,170−65.8% | Reduced |
| Phraction Management LLC | 14,971 | $369.0K | 0.12% | 00.0% | Unchanged |
| CSS LLC | 14,000 | $345.1K | 0.02% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 13,449 | $331.5K | 0.14% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 12,889 | $317.7K | 0.02% | −680−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,390 | $305.0K | 0.00% | +12,390 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,804 | $291.0K | 0.21% | +11,804 | New |
| Spire Wealth Management | 11,308 | $278.7K | 0.01% | +1,096+10.7% | Added |
| Hilltop Holdings Inc. | 11,075 | $273.0K | 0.02% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,000 | $267.6K | 0.00% | +10,000 | New |
| Allworth Financial LP | 10,500 | $258.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,300 | $253.9K | 0.00% | −1,481−12.6% | Reduced |
| MAI Capital Management | 10,000 | $246.5K | 0.00% | 00.0% | Unchanged |
| Warren Street Wealth Advisors, LLC | 9,000 | $221.8K | 0.07% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,772 | $216.2K | 0.00% | +437+5.2% | Added |
| IFG Advisory, LLC | 8,550 | $210.8K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,549 | $210.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 8,500 | $209.5K | 0.02% | +8,500 | New |
| Cynosure Management, LLC | 8,389 | $206.8K | 0.02% | +143+1.7% | Added |
| BlackRock, Inc. | 7,073 | $174.3K | 0.00% | +7,073 | New |
| Steward Partners Investment Advisory, LLC | 6,847 | $168.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $123.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,783 | $93.3K | 0.00% | −500−11.7% | Reduced |
| Financial Perspectives, Inc | 3,240 | $79.9K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,559 | $63.1K | 0.01% | +100+4.1% | Added |
| Parallel Advisors, LLC | 1,724 | $42.5K | 0.00% | +1,724 | New |
| GWM Advisors LLC | 1,708 | $42.1K | 0.00% | +29+1.7% | Added |
| Cornerstone National Bank & Trust Co | 1,500 | $37.0K | 0.02% | +1,500 | New |
| Salomon & Ludwin, LLC | 759 | $18.8K | 0.00% | +759 | New |
| Northwestern Mutual Wealth Management Co | 625 | $15.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 525 | $12.9K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $12.3K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Concorde Financial Corp | 300 | $7.39K | 0.00% | +300 | New |
| Vestor Capital, LLC | 1,299 | – | – | −1,201−48.0% | Reduced |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,089,726−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −142,393−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −79,139−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,361−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −8,995−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,328−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |