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, Q1 2026
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Mar 31, 2026. 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
- 101
- +8 vs. Q4 2025
- Shares held
- 21.9M
- +362.5K (+1.7%) vs. Q4 2025
- Total value
- $483.7M
- +$77.8M (+19.2%) vs. Q4 2025
- New holders
- 19
- 35 more added
- Sold out
- 11
- 27 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,416,087 | $141.5M | 4.53% | −380,043−5.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,253,348 | $27.6M | 9.40% | −52,373−4.0% | Reduced |
| Rivernorth Capital Management, LLC | 1,138,597 | $25.1M | 1.27% | −460,415−28.8% | Reduced |
| Cohen & Steers, Inc. | 1,021,789 | $22.5M | 0.04% | +59,000+6.1% | Added |
| UBS Group AG | 999,725 | $22.1M | 0.00% | +37,059+3.8% | Added |
| Royal Bank of Canada | 978,814 | $21.6M | 0.00% | +18,343+1.9% | Added |
| Wells Fargo & Company | 953,643 | $21.0M | 0.00% | +77,493+8.8% | Added |
| Morgan Stanley | 914,798 | $20.2M | 0.00% | +186,037+25.5% | Added |
| Williams Jones Wealth Management, LLC. | 853,530 | $18.8M | 0.23% | −10,039−1.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 852,325 | $18.8M | 1.08% | −203,276−19.3% | Reduced |
| Bank of America Corp | 772,043 | $17.0M | 0.00% | +149,447+24.0% | Added |
| Envestnet Asset Management Inc | 709,274 | $15.6M | 0.00% | −65,451−8.4% | Reduced |
| Almitas Capital LLC | 541,492 | $11.9M | 2.70% | +390,232+258.0% | Added |
| Hollencrest Capital Management | 484,764 | $10.7M | 0.40% | +3,188+0.7% | Added |
| Pathstone Holdings, LLC | 388,722 | $8.58M | 0.03% | +388,722 | New |
| City of London Investment Management Co Ltd | 358,918 | $7.92M | 0.57% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 339,026 | $7.48M | 0.12% | +17,596+5.5% | Added |
| Stifel Financial Corp | 331,674 | $7.32M | 0.01% | −108,049−24.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 250,000 | $5.51M | 0.01% | +55,735+28.7% | Added |
| Altium Capital Management LP | 157,700 | $3.48M | 8.28% | +6,693+4.4% | Added |
| Raymond James Financial Inc | 149,352 | $3.29M | 0.00% | +86,418+137.3% | Added |
| Colony Group, LLC | 133,055 | $2.94M | 0.00% | −11,452−7.9% | Reduced |
| First Trust Advisors LP | 118,998 | $2.63M | 0.00% | +15,705+15.2% | Added |
| Rareview Capital LLC | 90,004 | $2.22M | 1.30% | +15,494+20.8% | Added |
| RSM US Wealth Management LLC | 89,631 | $1.98M | 0.02% | −8,288−8.5% | Reduced |
| Smith, Moore & Co. | 87,566 | $1.93M | 0.14% | +7,744+9.7% | Added |
| 1607 Capital Partners, LLC | 86,165 | $1.90M | 0.14% | −5,347−5.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 75,833 | $1.68M | 0.04% | +294+0.4% | Added |
| Vestmark Advisory Solutions, Inc. | 75,833 | $1.67M | 0.02% | +294+0.4% | Added |
| Advisor Group Holdings, Inc. | 66,909 | $1.48M | 0.00% | −11,883−15.1% | Reduced |
| Invesco Ltd. | 63,378 | $1.40M | 0.00% | +6,238+10.9% | Added |
| Rockefeller Capital Management L.P. | 62,120 | $1.37M | 0.00% | −5,800−8.5% | Reduced |
| LPL Financial LLC | 53,558 | $1.18M | 0.00% | +8,968+20.1% | Added |
| Navis Wealth Advisors, LLC | 49,164 | $1.08M | 0.55% | +49,164 | New |
| Northern Trust Corp | 49,079 | $1.08M | 0.00% | +49,079 | New |
| Tocqueville Asset Management L.P. | 36,300 | $800.8K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 35,201 | $776.5K | 0.03% | +22+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 34,828 | $768.3K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 34,450 | $760.0K | 0.01% | +34,450 | New |
| Family Management Corp | 34,252 | $755.6K | 0.09% | −11,657−25.4% | Reduced |
| Cetera Investment Advisers | 32,136 | $708.9K | 0.00% | −8,688−21.3% | Reduced |
| Sanctuary Advisors, LLC | 31,277 | $690.0K | 0.00% | −2,707−8.0% | Reduced |
| Kestra Advisory Services, LLC | 31,253 | $689.4K | 0.00% | +28,075+883.4% | Added |
| Noble Wealth Management PBC | 30,600 | $675.0K | 0.35% | +28,575+1,411.1% | Added |
| Truist Financial Corp | 29,665 | $654.4K | 0.00% | +13,278+81.0% | Added |
| HighTower Advisors, LLC | 28,282 | $623.9K | 0.00% | −3,201−10.2% | Reduced |
| Virtue Asset Management LLC | 27,956 | $616.7K | 0.49% | −1,158−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,244 | $534.8K | 0.00% | −4,282−15.0% | Reduced |
| Stolper Co | 40,357 | $531.0K | 0.18% | +15,913+65.1% | Added |
| Evolve Private Wealth, LLC | 23,945 | $528.2K | 0.03% | +5,190+27.7% | Added |
| Quantinno Capital Management LP | 21,943 | $484.1K | 0.00% | +21,943 | New |
| Wedbush Securities Inc | 21,700 | $479.0K | 0.01% | +1,200+5.9% | Added |
| Arkadios Wealth Advisors | 20,775 | $458.3K | 0.01% | +8,775+73.1% | Added |
| Harbour Investments, Inc. | 19,844 | $437.8K | 0.01% | −3,422−14.7% | Reduced |
| Aprio Wealth Management, LLC | 19,779 | $436.3K | 0.02% | −8,747−30.7% | Reduced |
| Oppenheimer & Co Inc | 18,503 | $408.2K | 0.00% | +1,892+11.4% | Added |
| Cerity Partners LLC | 18,049 | $398.6K | 0.00% | +18,049 | New |
| Essex Financial Services, Inc. | 17,750 | $391.6K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,189 | $384.5K | 0.00% | −4,558−20.0% | Reduced |
| Investment Management Trust, LLC | 16,740 | $369.3K | 0.36% | +16,740 | New |
| Fifth Third Bancorp | 16,301 | $359.6K | 0.00% | +16,301 | New |
| Janney Montgomery Scott LLC | 16,275 | $359.0K | 0.00% | −70−0.4% | Reduced |
| Islay Capital Management, LLC | 16,028 | $353.6K | 0.18% | +152+1.0% | Added |
| Cornerstone Wealth Management, LLC | 15,421 | $340.2K | 0.02% | −563−3.5% | Reduced |
| Savvy Advisors, Inc. | 15,079 | $332.6K | 0.01% | 00.0% | Unchanged |
| Abel Hall, LLC | 15,000 | $330.9K | 0.07% | +15,000 | New |
| Commonwealth Equity Services, LLC | 14,047 | $309.9K | 0.00% | +1,520+12.1% | Added |
| Flatrock Wealth Partners LLC | 13,575 | $301.3K | 0.14% | +85+0.6% | Added |
| Cfo Capital Management LLC | 13,647 | $301.1K | 0.25% | −28,991−68.0% | Reduced |
| Creative Planning | 12,443 | $274.5K | 0.00% | +12,443 | New |
| Regal Investment Advisors LLC | 12,206 | $269.3K | 0.02% | −683−5.3% | Reduced |
| Brown Advisory Inc | 12,022 | $265.2K | 0.00% | +12,022 | New |
| Allworth Financial LP | 10,500 | $231.6K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 10,321 | $227.7K | 0.02% | 00.0% | Unchanged |
| Adapt Wealth Advisors, LLC | 10,224 | $225.5K | 0.08% | −200−1.9% | Reduced |
| Cynosure Management, LLC | 10,158 | $224.1K | 0.03% | +10,158 | New |
| MAI Capital Management | 10,000 | $220.6K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 9,945 | $219.4K | 0.00% | +9,945 | New |
| Convergence Financial, LLC | 9,547 | $210.6K | 0.02% | +9,547 | New |
| Awm Capital, LLC | 9,507 | $209.7K | 0.02% | +9,507 | New |
| CoreCap Advisors, LLC | 8,467 | $186.8K | 0.01% | +8,467 | New |
| Steward Partners Investment Advisory, LLC | 7,397 | $163.2K | 0.00% | +550+8.0% | Added |
| Ancora Advisors, LLC | 5,000 | $110.3K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 4,500 | $99.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,783 | $83.5K | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 4,539 | $79.3K | 0.10% | −458−9.2% | Reduced |
| Vestor Capital, LLC | 2,500 | $55.0K | 0.00% | +2,146+606.2% | Added |
| GWM Advisors LLC | 2,069 | $45.6K | 0.00% | +303+17.2% | Added |
| MPWM Advisory Solutions, LLC | 1,965 | $43.3K | 0.02% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 1,500 | $32.2K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,009 | $22.3K | 0.00% | +350+53.1% | Added |
| Farther Finance Advisors, LLC | 1,000 | $21.5K | 0.00% | +1,000 | New |
| Spire Wealth Management | 875 | $19.3K | 0.00% | 00.0% | Unchanged |
| Wealth Science Advisors LLC | 964 | $18.1K | 0.01% | +964 | New |
| Northwestern Mutual Wealth Management Co | 625 | $13.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 600 | $13.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 525 | $11.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $11.0K | 0.00% | +500 | New |
| Strategic Wealth Partners, Ltd. | 200 | $4.41K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $3.31K | 0.00% | 00.0% | Unchanged |