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, Q2 2026
Institutional positions in PIMCO Dynamic Income Strategy Fund as of Jun 30, 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
- 106
- +6 vs. Q1 2026
- Shares held
- 21.6M
- −280.0K (−1.3%) vs. Q1 2026
- Total value
- $450.2M
- −$33.2M (−6.9%) vs. Q1 2026
- New holders
- 16
- 36 more added
- Sold out
- 10
- 28 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Strategy Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SHP Wealth Management | 68 | $1.42K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $2.08K | 0.00% | −425−81.0% | Reduced |
| Highline Wealth Partners LLC | 150 | $3.12K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 200 | $4.16K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 600 | $12.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 625 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 623 | $13.3K | 0.01% | +623 | New |
| Institute for Wealth Management, LLC. | 675 | $14.1K | 0.00% | +675 | New |
| Spire Wealth Management | 875 | $18.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Blue Bell Private Wealth Management, LLC | 1,509 | $31.4K | 0.00% | +500+49.6% | Added |
| Cornerstone National Bank & Trust Co | 1,500 | $31.4K | 0.01% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 1,965 | $40.9K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,107 | $43.9K | 0.00% | +38+1.8% | Added |
| CoreCap Advisors, LLC | 3,481 | $72.5K | 0.00% | −4,986−58.9% | Reduced |
| Kerr Financial Planning Corp | 4,651 | $77.7K | 0.09% | +112+2.5% | Added |
| US Bancorp | 3,783 | $78.8K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 4,500 | $93.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,696 | $97.8K | 0.00% | −2,701−36.5% | Reduced |
| Ancora Advisors, LLC | 5,000 | $104.1K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 6,053 | $126.0K | 0.05% | +6,053 | New |
| Continuum Advisory, LLC | 6,163 | $128.3K | 0.01% | +6,163 | New |
| IFG Advisory, LLC | 8,550 | $178.0K | 0.01% | +8,550 | New |
| Alpine Global Management, LLC | 10,268 | $213.8K | 0.04% | +10,268 | New |
| Spirepoint Private Client, LLC | 10,321 | $214.9K | 0.02% | 00.0% | Unchanged |
| Cynosure Management, LLC | 10,347 | $215.4K | 0.03% | +189+1.9% | Added |
| Allworth Financial LP | 10,500 | $218.6K | 0.00% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 10,769 | $224.2K | 0.01% | +10,769 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,780 | $224.4K | 0.00% | +835+8.4% | Added |
| MAI Capital Management | 11,500 | $239.6K | 0.00% | +1,500+15.0% | Added |
| Meadowbrook Wealth Management, LLC | 11,700 | $245.2K | 0.26% | +11,700 | New |
| Brown Advisory Inc | 12,022 | $250.3K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 12,206 | $254.1K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 12,297 | $256.0K | 0.01% | +12,297 | New |
| Citadel Advisors LLC | 12,917 | $268.9K | 0.00% | +12,917 | New |
| CSS LLC | 12,960 | $269.8K | 0.01% | +12,960 | New |
| Creative Planning | 13,251 | $275.9K | 0.00% | +808+6.5% | Added |
| Savvy Advisors, Inc. | 13,483 | $280.7K | 0.01% | −1,596−10.6% | Reduced |
| Flatrock Wealth Partners LLC | 13,586 | $284.7K | 0.11% | +11+0.1% | Added |
| Commonwealth Equity Services, LLC | 14,137 | $294.3K | 0.00% | +90+0.6% | Added |
| Cornerstone Wealth Management, LLC | 14,635 | $304.7K | 0.01% | −786−5.1% | Reduced |
| Abel Hall, LLC | 15,000 | $312.3K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,775 | $328.0K | 0.00% | −500−3.1% | Reduced |
| Islay Capital Management, LLC | 16,047 | $334.1K | 0.16% | +19+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,209 | $348.7K | 0.00% | −1,980−10.9% | Reduced |
| Fifth Third Bancorp | 17,335 | $360.9K | 0.00% | +1,034+6.3% | Added |
| Essex Financial Services, Inc. | 17,750 | $369.6K | 0.02% | 00.0% | Unchanged |
| Investment Management Trust, LLC | 17,871 | $372.1K | 0.33% | +1,131+6.8% | Added |
| Indivisible Partners | 18,003 | $374.8K | 0.02% | +18,003 | New |
| Harbour Investments, Inc. | 19,075 | $397.1K | 0.01% | −769−3.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,779 | $411.8K | 0.00% | −4,465−18.4% | Reduced |
| Aprio Wealth Management, LLC | 19,779 | $411.8K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 21,015 | $437.5K | 0.01% | +240+1.2% | Added |
| Oppenheimer & Co Inc | 22,700 | $472.6K | 0.01% | +4,197+22.7% | Added |
| Evolve Private Wealth, LLC | 23,334 | $488.9K | 0.03% | −611−2.6% | Reduced |
| Virtu Financial LLC | 24,135 | $502.0K | 0.02% | +24,135 | New |
| Wedbush Securities Inc | 24,850 | $517.0K | 0.01% | +3,150+14.5% | Added |
| HighTower Advisors, LLC | 25,994 | $541.2K | 0.00% | −2,288−8.1% | Reduced |
| Stolper Co | 26,047 | $542.0K | 0.14% | −14,310−35.5% | Reduced |
| Virtue Asset Management LLC | 27,956 | $582.1K | 0.41% | 00.0% | Unchanged |
| Atlas Wealth LLC | 31,579 | $657.5K | 0.09% | +31,579 | New |
| Truist Financial Corp | 32,048 | $667.2K | 0.00% | +2,383+8.0% | Added |
| Concurrent Investment Advisors, LLC | 34,459 | $717.4K | 0.01% | +90.0% | Added |
| Allspring Global Investments Holdings, LLC | 34,828 | $725.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 34,867 | $725.9K | 0.00% | +2,731+8.5% | Added |
| First Foundation Advisors | 35,036 | $729.4K | 0.03% | −165−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 36,300 | $755.8K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 42,628 | $887.5K | 0.00% | +11,351+36.3% | Added |
| 1607 Capital Partners, LLC | 45,419 | $945.6K | 0.08% | −40,746−47.3% | Reduced |
| Northern Trust Corp | 49,079 | $1.02M | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 51,425 | $1.07M | 0.49% | +20,825+68.1% | Added |
| Susquehanna International Group, LLP | 54,663 | $1.14M | 0.00% | +54,663 | New |
| LPL Financial LLC | 58,694 | $1.22M | 0.00% | +5,136+9.6% | Added |
| Advisor Group Holdings, Inc. | 71,649 | $1.49M | 0.00% | +4,740+7.1% | Added |
| Rockefeller Capital Management L.P. | 74,369 | $1.55M | 0.00% | +12,249+19.7% | Added |
| Vestmark Advisory Solutions, Inc. | 74,633 | $1.55M | 0.01% | −1,200−1.6% | Reduced |
| Invesco Ltd. | 75,453 | $1.57M | 0.00% | +12,075+19.1% | Added |
| Mount Yale Investment Advisors, LLC | 75,733 | $1.59M | 0.03% | −100−0.1% | Reduced |
| RSM US Wealth Management LLC | 79,531 | $1.66M | 0.02% | −10,100−11.3% | Reduced |
| Smith, Moore & Co. | 88,674 | $1.85M | 0.12% | +1,108+1.3% | Added |
| Colony Group, LLC | 113,183 | $2.36M | 0.00% | −19,872−14.9% | Reduced |
| Rareview Capital LLC | 98,718 | $2.43M | 1.36% | +8,714+9.7% | Added |
| First Trust Advisors LP | 116,886 | $2.43M | 0.00% | −2,112−1.8% | Reduced |
| Altium Capital Management LP | 157,700 | $3.28M | 6.92% | 00.0% | Unchanged |
| Raymond James Financial Inc | 179,862 | $3.74M | 0.00% | +30,510+20.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 242,580 | $5.05M | 0.01% | −7,420−3.0% | Reduced |
| City of London Investment Management Co Ltd | 263,425 | $5.48M | 0.33% | −95,493−26.6% | Reduced |
| Pathstone Holdings, LLC | 308,991 | $6.43M | 0.02% | −79,731−20.5% | Reduced |
| Advisors Asset Management, Inc. | 341,810 | $7.12M | 0.11% | +2,784+0.8% | Added |
| Stifel Financial Corp | 388,769 | $8.09M | 0.01% | +57,095+17.2% | Added |
| Hollencrest Capital Management | 489,829 | $10.2M | 0.67% | +5,065+1.0% | Added |
| Almitas Capital LLC | 549,495 | $11.4M | 2.74% | +8,003+1.5% | Added |
| Envestnet Asset Management Inc | 695,177 | $14.5M | 0.00% | −14,097−2.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 701,289 | $14.6M | 0.72% | −151,036−17.7% | Reduced |
| Bank of America Corp | 793,540 | $16.5M | 0.00% | +21,497+2.8% | Added |
| Williams Jones Wealth Management, LLC. | 837,548 | $17.4M | 0.20% | −15,982−1.9% | Reduced |
| Morgan Stanley | 879,336 | $18.3M | 0.00% | −35,462−3.9% | Reduced |
| Royal Bank of Canada | 1,002,602 | $20.9M | 0.00% | +23,788+2.4% | Added |
| UBS Group AG | 1,016,475 | $21.2M | 0.00% | +16,750+1.7% | Added |