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