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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 200 | $4.16K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $3.12K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $2.08K | 0.00% | −425−81.0% | Reduced |
| SHP Wealth Management | 68 | $1.42K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 36,089 | – | – | +33,589+1,343.6% | Added |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −49,164−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −34,252−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −31,253−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −21,943−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −18,049−100.0% | Sold out |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| Convergence Financial, LLC | 0 | $0 | 0.00% | −9,547−100.0% | Sold out |
| Awm Capital, LLC | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealth Science Advisors LLC | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Cfo Capital Management LLC | – | – | – | – | Not filed |