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, Q4 2025
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Dec 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
- 94
- +6 vs. Q3 2025
- Shares held
- 21.6M
- −870.7K (−3.9%) vs. Q3 2025
- Total value
- $406.2M
- −$153.6M (−27.4%) vs. Q3 2025
- New holders
- 22
- 23 more added
- Sold out
- 16
- 28 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,796,130 | $127.6M | 4.28% | −693,077−9.3% | Reduced |
| Rivernorth Capital Management, LLC | 1,599,012 | $30.0M | 1.42% | +7,057+0.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,305,721 | $24.5M | 8.30% | −264,170−16.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,055,601 | $19.8M | 1.16% | −5,814−0.5% | Reduced |
| Cohen & Steers, Inc. | 962,789 | $18.1M | 0.03% | −90,987−8.6% | Reduced |
| UBS Group AG | 962,666 | $18.1M | 0.00% | −60,330−5.9% | Reduced |
| Royal Bank of Canada | 960,471 | $18.0M | 0.00% | −20,420−2.1% | Reduced |
| Wells Fargo & Company | 876,150 | $16.5M | 0.00% | +22,803+2.7% | Added |
| Williams Jones Wealth Management, LLC. | 863,569 | $16.2M | 0.18% | −119,207−12.1% | Reduced |
| Envestnet Asset Management Inc | 774,725 | $14.5M | 0.00% | −101,844−11.6% | Reduced |
| Morgan Stanley | 728,761 | $13.7M | 0.00% | −6,553−0.9% | Reduced |
| Bank of America Corp | 622,596 | $11.7M | 0.00% | +39,493+6.8% | Added |
| Hollencrest Capital Management | 481,576 | $9.04M | 0.31% | +4,690+1.0% | Added |
| Stifel Financial Corp | 439,723 | $8.26M | 0.01% | −118,595−21.2% | Reduced |
| City of London Investment Management Co Ltd | 358,918 | $6.74M | 0.51% | +23,734+7.1% | Added |
| Advisors Asset Management, Inc. | 321,430 | $6.04M | 0.10% | +17,556+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 194,265 | $3.65M | 0.01% | +17,437+9.9% | Added |
| Almitas Capital LLC | 151,260 | $2.84M | 0.63% | +151,260 | New |
| Altium Capital Management LP | 151,007 | $2.84M | 11.21% | +151,007 | New |
| Colony Group, LLC | 144,507 | $2.72M | 0.00% | +144,507 | New |
| First Trust Advisors LP | 103,293 | $1.94M | 0.00% | +13,506+15.0% | Added |
| Rareview Capital LLC | 74,510 | $1.84M | 1.19% | +12,646+20.4% | Added |
| RSM US Wealth Management LLC | 97,919 | $1.83M | 0.02% | −21,241−17.8% | Reduced |
| 1607 Capital Partners, LLC | 91,512 | $1.72M | 0.12% | +70,000+325.4% | Added |
| Mount Yale Investment Advisors, LLC | 75,539 | $1.65M | 0.08% | 00.0% | Unchanged |
| Smith, Moore & Co. | 79,822 | $1.50M | 0.11% | −2,262−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 78,792 | $1.48M | 0.00% | +9,928+14.4% | Added |
| Vestmark Advisory Solutions, Inc. | 75,539 | $1.42M | 0.02% | +75,539 | New |
| Rockefeller Capital Management L.P. | 67,920 | $1.28M | 0.00% | +7,261+12.0% | Added |
| Raymond James Financial Inc | 62,934 | $1.18M | 0.00% | −8,919−12.4% | Reduced |
| Invesco Ltd. | 57,140 | $1.07M | 0.00% | +5,739+11.2% | Added |
| Family Management Corp | 45,909 | $862.2K | 0.11% | +45,909 | New |
| LPL Financial LLC | 44,590 | $837.4K | 0.00% | +16,553+59.0% | Added |
| Jane Street Group, LLC | 44,506 | $835.8K | 0.00% | +30,300+213.3% | Added |
| Cfo Capital Management LLC | 42,638 | $800.7K | 0.60% | +42,638 | New |
| Cetera Investment Advisers | 40,824 | $766.7K | 0.00% | −6,180−13.1% | Reduced |
| Tocqueville Asset Management L.P. | 36,300 | $681.7K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 35,179 | $660.7K | 0.02% | −13,386−27.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,828 | $654.1K | 0.00% | +12,255+54.3% | Added |
| Sanctuary Advisors, LLC | 33,984 | $638.2K | 0.00% | −3,438−9.2% | Reduced |
| HighTower Advisors, LLC | 31,483 | $591.3K | 0.00% | −5,367−14.6% | Reduced |
| Virtue Asset Management LLC | 29,114 | $546.8K | 0.44% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 28,526 | $535.7K | 0.03% | −645−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,526 | $535.7K | 0.00% | −645−2.2% | Reduced |
| Landscape Capital Management, L.L.C. | 25,733 | $483.3K | 0.03% | +25,733 | New |
| Stolper Co | 24,444 | $459.0K | 0.14% | +517+2.2% | Added |
| WCG Wealth Advisors LLC | 23,981 | $450.4K | 0.01% | +23,981 | New |
| Harbour Investments, Inc. | 23,266 | $436.9K | 0.01% | −1,312−5.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,747 | $432.2K | 0.00% | −1,953−7.9% | Reduced |
| Evolve Private Wealth, LLC | 18,755 | $410.4K | 0.02% | +18,755 | New |
| Wedbush Securities Inc | 20,500 | $385.0K | 0.01% | −5,320−20.6% | Reduced |
| Virtu Financial LLC | 18,111 | $340.0K | 0.01% | +18,111 | New |
| Essex Financial Services, Inc. | 17,750 | $333.3K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,611 | $312.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 16,387 | $307.7K | 0.00% | +332+2.1% | Added |
| Janney Montgomery Scott LLC | 16,345 | $307.0K | 0.00% | −5,057−23.6% | Reduced |
| Cornerstone Wealth Management, LLC | 15,984 | $300.2K | 0.02% | −466−2.8% | Reduced |
| Islay Capital Management, LLC | 15,876 | $298.2K | 0.18% | −2,985−15.8% | Reduced |
| Flatrock Wealth Partners LLC | 13,490 | $295.2K | 0.14% | +13,490 | New |
| XTX Topco Ltd | 15,224 | $285.9K | 0.01% | +15,224 | New |
| Savvy Advisors, Inc. | 15,079 | $283.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 15,016 | $282.0K | 0.00% | −1,697−10.2% | Reduced |
| CSS LLC | 13,460 | $252.8K | 0.01% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 12,889 | $242.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,527 | $235.3K | 0.00% | +72+0.6% | Added |
| Arkadios Wealth Advisors | 12,000 | $225.4K | 0.00% | +12,000 | New |
| Susquehanna International Group, LLP | 11,260 | $211.5K | 0.00% | +1,039+10.2% | Added |
| Allworth Financial LP | 10,500 | $197.2K | 0.00% | 00.0% | Unchanged |
| Adapt Wealth Advisors, LLC | 10,424 | $195.8K | 0.07% | +524+5.3% | Added |
| Spirepoint Private Client, LLC | 10,321 | $193.8K | 0.02% | +10,321 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,000 | $187.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 10,000 | $187.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,847 | $128.6K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 6,053 | $113.7K | 0.04% | +6,053 | New |
| Ancora Advisors, LLC | 5,000 | $93.9K | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 4,997 | $92.3K | 0.13% | +4,997 | New |
| Halbert Hargrove Global Advisors, LLC | 4,500 | $84.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,783 | $71.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,178 | $59.7K | 0.00% | +3,178 | New |
| Vestor Capital, LLC | 354 | $47.0K | 0.00% | −2,146−85.8% | Reduced |
| Noble Wealth Management PBC | 2,025 | $38.0K | 0.02% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 1,965 | $36.9K | 0.02% | +1,965 | New |
| GWM Advisors LLC | 1,766 | $33.2K | 0.00% | +31+1.8% | Added |
| Cornerstone National Bank & Trust Co | 1,500 | $28.2K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,330 | $25.0K | 0.00% | +1,330 | New |
| Spire Wealth Management | 875 | $16.4K | 0.00% | −6,009−87.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 659 | $12.4K | 0.00% | +200+43.6% | Added |
| Northwestern Mutual Wealth Management Co | 625 | $11.7K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 600 | $11.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 525 | $9.86K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 200 | $3.76K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $2.82K | 0.00% | +150 | New |
| SHP Wealth Management | 68 | $1.28K | 0.00% | +68 | New |
| Quattro Advisors LLC | 9 | $176 | 0.00% | +9 | New |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −162,910−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −105,323−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,828−100.0% | Sold out |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |