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 |
|---|---|---|---|---|---|
| SHP Wealth Management | 68 | $1.50K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $3.31K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 200 | $4.41K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $11.0K | 0.00% | +500 | New |
| IFP Advisors, Inc | 525 | $11.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 600 | $13.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 625 | $13.8K | 0.00% | 00.0% | Unchanged |
| Wealth Science Advisors LLC | 964 | $18.1K | 0.01% | +964 | New |
| Spire Wealth Management | 875 | $19.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,000 | $21.5K | 0.00% | +1,000 | New |
| Blue Bell Private Wealth Management, LLC | 1,009 | $22.3K | 0.00% | +350+53.1% | Added |
| Cornerstone National Bank & Trust Co | 1,500 | $32.2K | 0.01% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 1,965 | $43.3K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,069 | $45.6K | 0.00% | +303+17.2% | Added |
| Vestor Capital, LLC | 2,500 | $55.0K | 0.00% | +2,146+606.2% | Added |
| Kerr Financial Planning Corp | 4,539 | $79.3K | 0.10% | −458−9.2% | Reduced |
| US Bancorp | 3,783 | $83.5K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 4,500 | $99.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $110.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,397 | $163.2K | 0.00% | +550+8.0% | Added |
| CoreCap Advisors, LLC | 8,467 | $186.8K | 0.01% | +8,467 | New |
| Awm Capital, LLC | 9,507 | $209.7K | 0.02% | +9,507 | New |
| Convergence Financial, LLC | 9,547 | $210.6K | 0.02% | +9,547 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,945 | $219.4K | 0.00% | +9,945 | New |
| MAI Capital Management | 10,000 | $220.6K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 10,158 | $224.1K | 0.03% | +10,158 | New |
| Adapt Wealth Advisors, LLC | 10,224 | $225.5K | 0.08% | −200−1.9% | Reduced |
| Spirepoint Private Client, LLC | 10,321 | $227.7K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 10,500 | $231.6K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 12,022 | $265.2K | 0.00% | +12,022 | New |
| Regal Investment Advisors LLC | 12,206 | $269.3K | 0.02% | −683−5.3% | Reduced |
| Creative Planning | 12,443 | $274.5K | 0.00% | +12,443 | New |
| Cfo Capital Management LLC | 13,647 | $301.1K | 0.25% | −28,991−68.0% | Reduced |
| Flatrock Wealth Partners LLC | 13,575 | $301.3K | 0.14% | +85+0.6% | Added |
| Commonwealth Equity Services, LLC | 14,047 | $309.9K | 0.00% | +1,520+12.1% | Added |
| Abel Hall, LLC | 15,000 | $330.9K | 0.07% | +15,000 | New |
| Savvy Advisors, Inc. | 15,079 | $332.6K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 15,421 | $340.2K | 0.02% | −563−3.5% | Reduced |
| Islay Capital Management, LLC | 16,028 | $353.6K | 0.18% | +152+1.0% | Added |
| Janney Montgomery Scott LLC | 16,275 | $359.0K | 0.00% | −70−0.4% | Reduced |
| Fifth Third Bancorp | 16,301 | $359.6K | 0.00% | +16,301 | New |
| Investment Management Trust, LLC | 16,740 | $369.3K | 0.36% | +16,740 | New |
| Wealth Enhancement Advisory Services, LLC | 18,189 | $384.5K | 0.00% | −4,558−20.0% | Reduced |
| Essex Financial Services, Inc. | 17,750 | $391.6K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,049 | $398.6K | 0.00% | +18,049 | New |
| Oppenheimer & Co Inc | 18,503 | $408.2K | 0.00% | +1,892+11.4% | Added |
| Aprio Wealth Management, LLC | 19,779 | $436.3K | 0.02% | −8,747−30.7% | Reduced |
| Harbour Investments, Inc. | 19,844 | $437.8K | 0.01% | −3,422−14.7% | Reduced |
| Arkadios Wealth Advisors | 20,775 | $458.3K | 0.01% | +8,775+73.1% | Added |
| Wedbush Securities Inc | 21,700 | $479.0K | 0.01% | +1,200+5.9% | Added |
| Quantinno Capital Management LP | 21,943 | $484.1K | 0.00% | +21,943 | New |
| Evolve Private Wealth, LLC | 23,945 | $528.2K | 0.03% | +5,190+27.7% | Added |
| Stolper Co | 40,357 | $531.0K | 0.18% | +15,913+65.1% | Added |
| O'Shaughnessy Asset Management, LLC | 24,244 | $534.8K | 0.00% | −4,282−15.0% | Reduced |
| Virtue Asset Management LLC | 27,956 | $616.7K | 0.49% | −1,158−4.0% | Reduced |
| HighTower Advisors, LLC | 28,282 | $623.9K | 0.00% | −3,201−10.2% | Reduced |
| Truist Financial Corp | 29,665 | $654.4K | 0.00% | +13,278+81.0% | Added |
| Noble Wealth Management PBC | 30,600 | $675.0K | 0.35% | +28,575+1,411.1% | Added |
| Kestra Advisory Services, LLC | 31,253 | $689.4K | 0.00% | +28,075+883.4% | Added |
| Sanctuary Advisors, LLC | 31,277 | $690.0K | 0.00% | −2,707−8.0% | Reduced |
| Cetera Investment Advisers | 32,136 | $708.9K | 0.00% | −8,688−21.3% | Reduced |
| Family Management Corp | 34,252 | $755.6K | 0.09% | −11,657−25.4% | Reduced |
| Concurrent Investment Advisors, LLC | 34,450 | $760.0K | 0.01% | +34,450 | New |
| Allspring Global Investments Holdings, LLC | 34,828 | $768.3K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 35,201 | $776.5K | 0.03% | +22+0.1% | Added |
| Tocqueville Asset Management L.P. | 36,300 | $800.8K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 49,079 | $1.08M | 0.00% | +49,079 | New |
| Navis Wealth Advisors, LLC | 49,164 | $1.08M | 0.55% | +49,164 | New |
| LPL Financial LLC | 53,558 | $1.18M | 0.00% | +8,968+20.1% | Added |
| Rockefeller Capital Management L.P. | 62,120 | $1.37M | 0.00% | −5,800−8.5% | Reduced |
| Invesco Ltd. | 63,378 | $1.40M | 0.00% | +6,238+10.9% | Added |
| Advisor Group Holdings, Inc. | 66,909 | $1.48M | 0.00% | −11,883−15.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 75,833 | $1.67M | 0.02% | +294+0.4% | Added |
| Mount Yale Investment Advisors, LLC | 75,833 | $1.68M | 0.04% | +294+0.4% | Added |
| 1607 Capital Partners, LLC | 86,165 | $1.90M | 0.14% | −5,347−5.8% | Reduced |
| Smith, Moore & Co. | 87,566 | $1.93M | 0.14% | +7,744+9.7% | Added |
| RSM US Wealth Management LLC | 89,631 | $1.98M | 0.02% | −8,288−8.5% | Reduced |
| Rareview Capital LLC | 90,004 | $2.22M | 1.30% | +15,494+20.8% | Added |
| First Trust Advisors LP | 118,998 | $2.63M | 0.00% | +15,705+15.2% | Added |
| Colony Group, LLC | 133,055 | $2.94M | 0.00% | −11,452−7.9% | Reduced |
| Raymond James Financial Inc | 149,352 | $3.29M | 0.00% | +86,418+137.3% | Added |
| Altium Capital Management LP | 157,700 | $3.48M | 8.28% | +6,693+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 250,000 | $5.51M | 0.01% | +55,735+28.7% | Added |
| Stifel Financial Corp | 331,674 | $7.32M | 0.01% | −108,049−24.6% | Reduced |
| Advisors Asset Management, Inc. | 339,026 | $7.48M | 0.12% | +17,596+5.5% | Added |
| City of London Investment Management Co Ltd | 358,918 | $7.92M | 0.57% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 388,722 | $8.58M | 0.03% | +388,722 | New |
| Hollencrest Capital Management | 484,764 | $10.7M | 0.40% | +3,188+0.7% | Added |
| Almitas Capital LLC | 541,492 | $11.9M | 2.70% | +390,232+258.0% | Added |
| Envestnet Asset Management Inc | 709,274 | $15.6M | 0.00% | −65,451−8.4% | Reduced |
| Bank of America Corp | 772,043 | $17.0M | 0.00% | +149,447+24.0% | Added |
| Punch & Associates Investment Management, Inc. | 852,325 | $18.8M | 1.08% | −203,276−19.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 853,530 | $18.8M | 0.23% | −10,039−1.2% | Reduced |
| Morgan Stanley | 914,798 | $20.2M | 0.00% | +186,037+25.5% | Added |
| Wells Fargo & Company | 953,643 | $21.0M | 0.00% | +77,493+8.8% | Added |
| Royal Bank of Canada | 978,814 | $21.6M | 0.00% | +18,343+1.9% | Added |
| UBS Group AG | 999,725 | $22.1M | 0.00% | +37,059+3.8% | Added |
| Cohen & Steers, Inc. | 1,021,789 | $22.5M | 0.04% | +59,000+6.1% | Added |
| Rivernorth Capital Management, LLC | 1,138,597 | $25.1M | 1.27% | −460,415−28.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,253,348 | $27.6M | 9.40% | −52,373−4.0% | Reduced |