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 |
|---|---|---|---|---|---|
| Concorde Financial Corp | 300 | $7.39K | 0.00% | +300 | New |
| FNY Investment Advisers, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $12.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 525 | $12.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 625 | $15.4K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 759 | $18.8K | 0.00% | +759 | New |
| Cornerstone National Bank & Trust Co | 1,500 | $37.0K | 0.02% | +1,500 | New |
| GWM Advisors LLC | 1,708 | $42.1K | 0.00% | +29+1.7% | Added |
| Parallel Advisors, LLC | 1,724 | $42.5K | 0.00% | +1,724 | New |
| Blue Bell Private Wealth Management, LLC | 2,559 | $63.1K | 0.01% | +100+4.1% | Added |
| Financial Perspectives, Inc | 3,240 | $79.9K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,783 | $93.3K | 0.00% | −500−11.7% | Reduced |
| Ancora Advisors, LLC | 5,000 | $123.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,847 | $168.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,073 | $174.3K | 0.00% | +7,073 | New |
| Cynosure Management, LLC | 8,389 | $206.8K | 0.02% | +143+1.7% | Added |
| Capital Investment Advisory Services, LLC | 8,500 | $209.5K | 0.02% | +8,500 | New |
| Cerity Partners LLC | 8,549 | $210.7K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 8,550 | $210.8K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,772 | $216.2K | 0.00% | +437+5.2% | Added |
| Warren Street Wealth Advisors, LLC | 9,000 | $221.8K | 0.07% | 00.0% | Unchanged |
| MAI Capital Management | 10,000 | $246.5K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,300 | $253.9K | 0.00% | −1,481−12.6% | Reduced |
| Allworth Financial LP | 10,500 | $258.8K | 0.00% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,000 | $267.6K | 0.00% | +10,000 | New |
| Hilltop Holdings Inc. | 11,075 | $273.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 11,308 | $278.7K | 0.01% | +1,096+10.7% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,804 | $291.0K | 0.21% | +11,804 | New |
| Commonwealth Equity Services, LLC | 12,390 | $305.0K | 0.00% | +12,390 | New |
| Regal Investment Advisors LLC | 12,889 | $317.7K | 0.02% | −680−5.0% | Reduced |
| Tanglewood Legacy Advisors, LLC | 13,449 | $331.5K | 0.14% | 00.0% | Unchanged |
| CSS LLC | 14,000 | $345.1K | 0.02% | 00.0% | Unchanged |
| Phraction Management LLC | 14,971 | $369.0K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,198 | $399.3K | 0.03% | −31,170−65.8% | Reduced |
| Cornerstone Wealth Management, LLC | 16,294 | $401.7K | 0.02% | −365−2.2% | Reduced |
| Oppenheimer & Co Inc | 16,611 | $409.5K | 0.01% | +4,711+39.6% | Added |
| Comerica Bank | 16,668 | $410.9K | 0.00% | −321−1.9% | Reduced |
| Truist Financial Corp | 16,879 | $416.1K | 0.00% | +1,774+11.7% | Added |
| Essex Financial Services, Inc. | 17,750 | $437.5K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 18,847 | $464.6K | 0.30% | −486−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,644 | $484.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,732 | $486.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,332 | $501.2K | 0.00% | +5,030+32.9% | Added |
| 1607 Capital Partners, LLC | 21,512 | $530.3K | 0.04% | +21,512 | New |
| Invesco Ltd. | 24,079 | $593.5K | 0.00% | +24,079 | New |
| Harbour Investments, Inc. | 24,566 | $605.6K | 0.02% | −478−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,045 | $621.1K | 0.00% | +4,107+19.6% | Added |
| Wedbush Securities Inc | 25,574 | $630.0K | 0.02% | +204+0.8% | Added |
| Tocqueville Asset Management L.P. | 27,500 | $677.9K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 28,700 | $707.5K | 0.00% | −605−2.1% | Reduced |
| Aprio Wealth Management, LLC | 28,700 | $707.5K | 0.08% | −605−2.1% | Reduced |
| Cetera Investment Advisers | 33,560 | $827.2K | 0.00% | +2,047+6.5% | Added |
| Family Management Corp | 33,792 | $833.0K | 0.13% | −6,949−17.1% | Reduced |
| Sanctuary Advisors, LLC | 33,849 | $834.4K | 0.01% | +28+0.1% | Added |
| HighTower Advisors, LLC | 38,568 | $950.7K | 0.00% | −1,186−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 44,001 | $1.08M | 0.00% | −1,449−3.2% | Reduced |
| Rareview Capital LLC | 45,130 | $1.11M | 0.70% | +45,130 | New |
| Country Trust Bank | 46,722 | $1.15M | 0.03% | 00.0% | Unchanged |
| First Foundation Advisors | 56,326 | $1.39M | 0.05% | −92−0.2% | Reduced |
| Raymond James Financial Inc | 60,711 | $1.50M | 0.00% | +22,625+59.4% | Added |
| First Trust Advisors LP | 67,263 | $1.66M | 0.00% | +3,269+5.1% | Added |
| Advisor Group Holdings, Inc. | 68,051 | $1.68M | 0.00% | +10,993+19.3% | Added |
| Smith, Moore & Co. | 78,558 | $1.94M | 0.16% | +840+1.1% | Added |
| RSM US Wealth Management LLC | 119,893 | $2.96M | 0.04% | −84,384−41.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 180,132 | $4.44M | 0.01% | −6,450−3.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 193,870 | $4.78M | 0.02% | −9,295−4.6% | Reduced |
| City of London Investment Management Co Ltd | 304,834 | $7.51M | 0.70% | −6,044−1.9% | Reduced |
| Advisors Asset Management, Inc. | 382,460 | $9.43M | 0.17% | −59,365−13.4% | Reduced |
| Hollencrest Capital Management | 468,132 | $11.5M | 0.49% | +2,487+0.5% | Added |
| Stifel Financial Corp | 552,040 | $13.6M | 0.01% | +31,804+6.1% | Added |
| Bank of America Corp | 568,291 | $14.0M | 0.00% | +92,791+19.5% | Added |
| Morgan Stanley | 719,983 | $17.7M | 0.00% | −27,180−3.6% | Reduced |
| Envestnet Asset Management Inc | 828,003 | $20.4M | 0.01% | +8,633+1.1% | Added |
| Wells Fargo & Company | 835,320 | $20.6M | 0.00% | +60,084+7.8% | Added |
| Royal Bank of Canada | 963,334 | $23.7M | 0.00% | +92,716+10.6% | Added |
| Williams Jones Wealth Management, LLC. | 1,024,181 | $25.2M | 0.30% | −25,009−2.4% | Reduced |
| UBS Group AG | 1,039,964 | $25.6M | 0.01% | −39,172−3.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,071,547 | $26.4M | 1.62% | −184,233−14.7% | Reduced |
| Cohen & Steers, Inc. | 1,207,776 | $29.8M | 0.05% | −14,000−1.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,585,816 | $39.1M | 13.94% | −55,742−3.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,586,652 | $39.1M | 2.16% | −146,139−8.4% | Reduced |
| Saba Capital Management, L.P. | 7,527,897 | $185.6M | 5.06% | −14,037−0.2% | Reduced |
| 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 |