PIMCO Dynamic Income Strategy Fund
PDX- 交易所
- NYSE
- SEC CIK
- 0001756908
近 90 天，PIMCO Dynamic Income Strategy Fund 內部人申報 2 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 106 家機構在 13F 申報持有，市值合計 $4.50 億；沒有大師持有。
2021 年第 2 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1,214 萬
- 較 2021 年第 1 季 −70.4 萬 (−5.5%)
- 總市值
- $1.52 億
- 較 2021 年第 1 季 +$1,882 萬 (+14.2%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 26 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PDX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 106 | $4.50 億 |
| 2026 年第 1 季 | 101 | $4.84 億 |
| 2025 年第 4 季 | 94 | $4.06 億 |
| 2025 年第 3 季 | 88 | $5.60 億 |
| 2025 年第 2 季 | 83 | $5.52 億 |
| 2025 年第 1 季 | 82 | $6.13 億 |
| 2024 年第 4 季 | 79 | $5.89 億 |
| 2024 年第 3 季 | 73 | $5.39 億 |
| 2024 年第 2 季 | 76 | $5.08 億 |
| 2024 年第 1 季 | 69 | $4.72 億 |
| 2023 年第 4 季 | 68 | $4.35 億 |
| 2023 年第 3 季 | 61 | $4.39 億 |
| 2023 年第 2 季 | 62 | $3.00 億 |
| 2023 年第 1 季 | 59 | $2.66 億 |
| 2022 年第 4 季 | 67 | $2.60 億 |
| 2022 年第 3 季 | 63 | $2.08 億 |
| 2022 年第 2 季 | 61 | $1.86 億 |
| 2022 年第 1 季 | 59 | $2.02 億 |
| 2021 年第 4 季 | 71 | $1.78 億 |
| 2021 年第 3 季 | 58 | $1.55 億 |
| 2021 年第 2 季 | 59 | $1.52 億 |
| 2021 年第 1 季 | 58 | $1.33 億 |
2021 年第 2 季持有機構
每家機構持有 PIMCO Dynamic Income Strategy Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,204,159 | $2,755 萬 | 1.57% | −393,607−15.2% | 減碼 |
| UBS Group AG | 1,499,981 | $1,875 萬 | 0.01% | −73,065−4.6% | 減碼 |
| Morgan Stanley | 1,468,950 | $1,836 萬 | 0.00% | +55,815+3.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 976,724 | $1,221 萬 | 0.69% | +220,706+29.2% | 加碼 |
| Wells Fargo & Company | 579,374 | $724.2 萬 | 0.00% | −114,947−16.6% | 減碼 |
| Matisse Capital | 564,558 | $705.7 萬 | 2.23% | 00.0% | 不變 |
| Royal Bank of Canada | 538,714 | $673.5 萬 | 0.00% | +25,772+5.0% | 加碼 |
| Hollencrest Capital Management | 455,474 | $569.3 萬 | 0.52% | −1620.0% | 減碼 |
| Cetera Advisor Networks LLC | 431,900 | $539.9 萬 | 0.08% | +35,200+8.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 382,924 | $478.7 萬 | 2.00% | +31,067+8.8% | 加碼 |
| Bank of America Corp | 368,234 | $460.3 萬 | 0.00% | +52,007+16.4% | 加碼 |
| First Foundation Advisors | 335,946 | $419.9 萬 | 0.16% | −68,020−16.8% | 減碼 |
| Quantedge Capital Pte Ltd | 278,072 | $347.6 萬 | 1.66% | −127,912−31.5% | 減碼 |
| Advisors Asset Management, Inc. | 255,730 | $319.7 萬 | 0.05% | +43,135+20.3% | 加碼 |
| Stifel Financial Corp | 155,350 | $194.2 萬 | 0.00% | −2,045−1.3% | 減碼 |
| Truist Financial Corp | 152,239 | $190.3 萬 | 0.00% | −69,465−31.3% | 減碼 |
| Tocqueville Asset Management L.P. | 114,118 | $142.6 萬 | 0.02% | −297,266−72.3% | 減碼 |
| Rockefeller Capital Management L.P. | 99,029 | $123.7 萬 | 0.01% | +157+0.2% | 加碼 |
| Wagner Wealth Management, LLC | 91,600 | $114.5 萬 | 0.82% | −1,350−1.5% | 減碼 |
| 6 Meridian | 90,084 | $112.6 萬 | 0.09% | −8,619−8.7% | 減碼 |
| HC Advisors, LLC | 85,029 | $106.3 萬 | 0.65% | +9,616+12.8% | 加碼 |
| Envestnet Asset Management Inc | 80,151 | $100.2 萬 | 0.00% | +19,171+31.4% | 加碼 |
| Raymond James & Associates | 74,173 | $92.7 萬 | 0.00% | +56,597+322.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 73,279 | $91.6 萬 | 0.00% | −29,890−29.0% | 減碼 |
| Private Advisor Group, LLC | 63,544 | $79.5 萬 | 0.01% | +63,544 | 新進 |
| Mariner Investment Group LLC | 61,562 | $77.0 萬 | 1.69% | −24,548−28.5% | 減碼 |
| Relative Value Partners Group, LLC | 51,432 | $64.6 萬 | 0.05% | +51,432 | 新進 |
| GWM Advisors LLC | 51,231 | $64.0 萬 | 0.02% | +51,231 | 新進 |
| Country Trust Bank | 46,722 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 45,980 | $57.5 萬 | 0.02% | −2,366−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 43,607 | $54.5 萬 | 0.00% | +3,830+9.6% | 加碼 |
| Invesco Ltd. | 42,441 | $53.1 萬 | 0.00% | −28,665−40.3% | 減碼 |
| Hilltop Holdings Inc. | 39,650 | $49.6 萬 | 0.06% | −5,700−12.6% | 減碼 |
| Islay Capital Management, LLC | 34,251 | $42.8 萬 | 0.35% | −2,963−8.0% | 減碼 |
| LPL Financial LLC | 32,978 | $41.2 萬 | 0.00% | +3,227+10.8% | 加碼 |
| Weil Company, Inc. | 24,164 | $30.2 萬 | 0.15% | +360+1.5% | 加碼 |
| Sit Investment Associates Inc | 20,390 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 20,264 | $25.3 萬 | 0.08% | −7,930−28.1% | 減碼 |
| Golden State Equity Partners | 20,233 | $25.3 萬 | 0.10% | +20,233 | 新進 |
| Commonwealth Equity Services, LLC | 20,209 | $25.2 萬 | 0.00% | −566−2.7% | 減碼 |
| Aj Wealth Strategies, LLC | 19,399 | $24.2 萬 | 0.01% | −8,354−30.1% | 減碼 |
| Wedbush Securities Inc | 18,666 | $23.3 萬 | 0.01% | +454+2.5% | 加碼 |
| D.A. Davidson & Co. | 18,500 | $23.1 萬 | 0.00% | +3,000+19.4% | 加碼 |
| HighTower Advisors, LLC | 18,364 | $23.0 萬 | 0.00% | +293+1.6% | 加碼 |
| Guggenheim Capital LLC | 14,758 | $18.4 萬 | 0.00% | −3,976−21.2% | 減碼 |
| IFG Advisory, LLC | 13,445 | $16.8 萬 | 0.02% | +13,445 | 新進 |
| Janney Montgomery Scott LLC | 11,925 | $14.9 萬 | 0.00% | −14,750−55.3% | 減碼 |
| Gruss & Co., LLC | 11,000 | $13.8 萬 | 0.50% | −9,000−45.0% | 減碼 |
| FNY Investment Advisers, LLC | 10,000 | $12.5 萬 | 0.05% | −245−2.4% | 減碼 |
| Boston Private Wealth LLC | 6,558 | $8.10 萬 | 0.00% | +105+1.6% | 加碼 |
| Allworth Financial LP | 5,200 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 4,549 | $5.70 萬 | 0.01% | +73+1.6% | 加碼 |
| Spire Wealth Management | 2,863 | $3.60 萬 | 0.00% | −16,682−85.4% | 減碼 |
| Advisory Services Network, LLC | 2,838 | $3.50 萬 | 0.00% | +2,838 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,468 | $3.10 萬 | 0.00% | −2,131−46.3% | 減碼 |
| Geneos Wealth Management Inc. | 2,487 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 483 | $6,000 | 0.00% | +483 | 新進 |
| Focused Wealth Management, Inc | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −95,961−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,538−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,126−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |