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, Q3 2025
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Sep 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
- 88
- +5 vs. Q2 2025
- Shares held
- 22.5M
- +75.0K (+0.3%) vs. Q2 2025
- Total value
- $559.9M
- +$8.12M (+1.5%) vs. Q2 2025
- New holders
- 15
- 35 more added
- Sold out
- 10
- 17 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,489,207 | $186.7M | 6.17% | −38,690−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,591,955 | $39.7M | 2.26% | +5,303+0.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,569,891 | $39.1M | 13.42% | −15,925−1.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,061,415 | $26.5M | 1.53% | −10,132−0.9% | Reduced |
| Cohen & Steers, Inc. | 1,053,776 | $26.3M | 0.05% | −154,000−12.8% | Reduced |
| UBS Group AG | 1,022,996 | $25.5M | 0.00% | −16,968−1.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 982,776 | $24.5M | 0.28% | −41,405−4.0% | Reduced |
| Royal Bank of Canada | 980,891 | $24.5M | 0.00% | +17,557+1.8% | Added |
| Envestnet Asset Management Inc | 876,569 | $21.9M | 0.01% | +48,566+5.9% | Added |
| Wells Fargo & Company | 853,347 | $21.3M | 0.00% | +18,027+2.2% | Added |
| Morgan Stanley | 735,314 | $18.3M | 0.00% | +15,331+2.1% | Added |
| Bank of America Corp | 583,103 | $14.5M | 0.00% | +14,812+2.6% | Added |
| Stifel Financial Corp | 558,318 | $13.9M | 0.01% | +6,278+1.1% | Added |
| Hollencrest Capital Management | 476,886 | $11.9M | 0.43% | +8,754+1.9% | Added |
| City of London Investment Management Co Ltd | 335,184 | $8.36M | 0.62% | +30,350+10.0% | Added |
| Advisors Asset Management, Inc. | 303,874 | $7.58M | 0.13% | −78,586−20.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 176,828 | $4.41M | 0.01% | −3,304−1.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 162,910 | $4.06M | 0.02% | −30,960−16.0% | Reduced |
| RSM US Wealth Management LLC | 119,160 | $2.98M | 0.04% | −733−0.6% | Reduced |
| Toronto Dominion Bank | 105,323 | $2.63M | 0.01% | +105,323 | New |
| First Trust Advisors LP | 89,787 | $2.24M | 0.00% | +22,524+33.5% | Added |
| Smith, Moore & Co. | 82,084 | $2.05M | 0.16% | +3,526+4.5% | Added |
| Mount Yale Investment Advisors, LLC | 75,539 | $1.89M | 0.13% | +75,539 | New |
| Raymond James Financial Inc | 71,853 | $1.79M | 0.00% | +11,142+18.4% | Added |
| Advisor Group Holdings, Inc. | 68,864 | $1.70M | 0.00% | +813+1.2% | Added |
| Rareview Capital LLC | 61,864 | $1.52M | 0.93% | +16,734+37.1% | Added |
| Rockefeller Capital Management L.P. | 60,659 | $1.51M | 0.00% | +16,658+37.9% | Added |
| Invesco Ltd. | 51,401 | $1.28M | 0.00% | +27,322+113.5% | Added |
| First Foundation Advisors | 48,565 | $1.21M | 0.04% | −7,761−13.8% | Reduced |
| Cetera Investment Advisers | 47,004 | $1.17M | 0.00% | +13,444+40.1% | Added |
| Sanctuary Advisors, LLC | 37,422 | $932.9K | 0.01% | +3,573+10.6% | Added |
| HighTower Advisors, LLC | 36,850 | $918.7K | 0.00% | −1,718−4.5% | Reduced |
| Tocqueville Asset Management L.P. | 36,300 | $905.0K | 0.01% | +8,800+32.0% | Added |
| Aprio Wealth Management, LLC | 29,171 | $727.2K | 0.07% | +471+1.6% | Added |
| O'Shaughnessy Asset Management, LLC | 29,171 | $727.2K | 0.00% | +471+1.6% | Added |
| Virtue Asset Management LLC | 29,114 | $725.8K | 0.60% | +29,114 | New |
| LPL Financial LLC | 28,037 | $699.0K | 0.00% | +7,705+37.9% | Added |
| Wedbush Securities Inc | 25,820 | $644.0K | 0.02% | +246+1.0% | Added |
| Harbour Investments, Inc. | 24,578 | $612.7K | 0.01% | +120.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,700 | $606.1K | 0.00% | −345−1.4% | Reduced |
| Stolper Co | 23,927 | $597.0K | 0.18% | +23,927 | New |
| Allspring Global Investments Holdings, LLC | 22,573 | $562.7K | 0.00% | +2,929+14.9% | Added |
| 1607 Capital Partners, LLC | 21,512 | $536.3K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,402 | $534.0K | 0.00% | +1,670+8.5% | Added |
| Islay Capital Management, LLC | 18,861 | $470.2K | 0.27% | +14+0.1% | Added |
| Essex Financial Services, Inc. | 17,750 | $442.5K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 16,713 | $416.7K | 0.00% | +45+0.3% | Added |
| Oppenheimer & Co Inc | 16,611 | $414.1K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 16,450 | $410.1K | 0.02% | +156+1.0% | Added |
| Truist Financial Corp | 16,055 | $400.2K | 0.00% | −824−4.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 15,828 | $394.6K | 0.08% | +15,828 | New |
| Savvy Advisors, Inc. | 15,079 | $375.9K | 0.02% | +15,079 | New |
| Jane Street Group, LLC | 14,206 | $354.2K | 0.00% | +14,206 | New |
| CSS LLC | 13,460 | $335.6K | 0.02% | −540−3.9% | Reduced |
| Tanglewood Legacy Advisors, LLC | 13,449 | $335.3K | 0.13% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 12,889 | $321.3K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,800 | $319.1K | 0.00% | +2,500+24.3% | Added |
| Commonwealth Equity Services, LLC | 12,455 | $311.0K | 0.00% | +65+0.5% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,804 | $294.3K | 0.12% | 00.0% | Unchanged |
| Allworth Financial LP | 10,500 | $261.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,221 | $254.8K | 0.00% | +10,221 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,000 | $249.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 10,000 | $249.3K | 0.00% | 00.0% | Unchanged |
| Adapt Wealth Advisors, LLC | 9,900 | $246.8K | 0.09% | +9,900 | New |
| Convergence Financial, LLC | 9,217 | $229.8K | 0.03% | +9,217 | New |
| Warren Street Wealth Advisors, LLC | 9,000 | $224.4K | 0.07% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,898 | $221.8K | 0.00% | +126+1.4% | Added |
| IFG Advisory, LLC | 8,550 | $213.2K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,549 | $213.1K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 8,526 | $212.6K | 0.02% | +137+1.6% | Added |
| Spire Wealth Management | 6,884 | $171.6K | 0.01% | −4,424−39.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,847 | $170.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $124.7K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 4,500 | $112.2K | 0.01% | +4,500 | New |
| US Bancorp | 3,783 | $94.3K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 3,240 | $80.8K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,500 | $62.0K | 0.00% | +1,201+92.5% | Added |
| Noble Wealth Management PBC | 2,025 | $50.5K | 0.03% | +2,025 | New |
| GWM Advisors LLC | 1,735 | $43.3K | 0.00% | +27+1.6% | Added |
| Parallel Advisors, LLC | 1,724 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 1,500 | $37.4K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 625 | $15.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 600 | $15.0K | 0.00% | +600 | New |
| IFP Advisors, Inc | 525 | $13.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 459 | $11.4K | 0.00% | −2,100−82.1% | Reduced |
| JPMorgan Chase & Co | 300 | $7.48K | 0.00% | +300 | New |
| Strategic Wealth Partners, Ltd. | 200 | $4.99K | 0.00% | +200 | New |
| Country Trust Bank | 0 | $0 | 0.00% | −46,722−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −33,792−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Phraction Management LLC | 0 | $0 | 0.00% | −14,971−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −7,073−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Concorde Financial Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |