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