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 3 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2021/9/30 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
- 58
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1,272 萬
- 較 2021 年第 2 季 +57.7 萬 (+4.8%)
- 總市值
- $1.55 億
- 較 2021 年第 2 季 +$370.6 萬 (+2.4%)
- 新進機構
- 4
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,497,665 | $3,050 萬 | 1.62% | +293,506+13.3% | 加碼 |
| Morgan Stanley | 1,382,913 | $1,689 萬 | 0.00% | −86,037−5.9% | 減碼 |
| UBS Group AG | 1,323,470 | $1,616 萬 | 0.01% | −176,511−11.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 991,704 | $1,211 萬 | 0.69% | +14,980+1.5% | 加碼 |
| Wells Fargo & Company | 610,850 | $745.9 萬 | 0.00% | +31,476+5.4% | 加碼 |
| Royal Bank of Canada | 558,354 | $681.7 萬 | 0.00% | +19,640+3.6% | 加碼 |
| Matisse Capital | 510,000 | $622.7 萬 | 2.29% | −54,558−9.7% | 減碼 |
| Hollencrest Capital Management | 455,547 | $556.2 萬 | 0.50% | +730.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 435,849 | $532.2 萬 | 2.35% | +52,925+13.8% | 加碼 |
| Cetera Advisor Networks LLC | 421,214 | $514.3 萬 | 0.07% | −10,686−2.5% | 減碼 |
| Bank of America Corp | 382,714 | $467.3 萬 | 0.00% | +14,480+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 297,598 | $363.4 萬 | 0.06% | +41,868+16.4% | 加碼 |
| Parametric Portfolio Associates LLC | 297,631 | $363.4 萬 | 0.00% | +297,631 | 新進 |
| Quantedge Capital Pte Ltd | 290,400 | $354.6 萬 | 1.72% | +12,328+4.4% | 加碼 |
| First Foundation Advisors | 205,255 | $250.6 萬 | 0.09% | −130,691−38.9% | 減碼 |
| Stifel Financial Corp | 159,354 | $194.6 萬 | 0.00% | +4,004+2.6% | 加碼 |
| Truist Financial Corp | 142,237 | $173.7 萬 | 0.00% | −10,002−6.6% | 減碼 |
| Relative Value Partners Group, LLC | 139,236 | $172.3 萬 | 0.13% | +87,804+170.7% | 加碼 |
| Private Advisor Group, LLC | 131,829 | $161.0 萬 | 0.01% | +68,285+107.5% | 加碼 |
| Transcend Wealth Collective, LLC | 95,726 | $127.1 萬 | 0.11% | +95,726 | 新進 |
| Envestnet Asset Management Inc | 98,174 | $119.9 萬 | 0.00% | +18,023+22.5% | 加碼 |
| Tocqueville Asset Management L.P. | 96,618 | $118.0 萬 | 0.02% | −17,500−15.3% | 減碼 |
| HC Advisors, LLC | 77,935 | $95.2 萬 | 0.62% | −7,094−8.3% | 減碼 |
| Raymond James & Associates | 74,256 | $90.7 萬 | 0.00% | +83+0.1% | 加碼 |
| 6 Meridian | 73,847 | $90.2 萬 | 0.07% | −16,237−18.0% | 減碼 |
| Wagner Wealth Management, LLC | 67,700 | $88.6 萬 | 0.71% | −23,900−26.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 72,277 | $88.3 萬 | 0.00% | −1,002−1.4% | 減碼 |
| Wolverine Asset Management LLC | 69,538 | $84.9 萬 | 0.01% | +69,538 | 新進 |
| Cohen & Steers, Inc. | 65,819 | $80.4 萬 | 0.00% | +65,819 | 新進 |
| Wedbush Securities Inc | 62,116 | $75.8 萬 | 0.04% | +43,450+232.8% | 加碼 |
| Rockefeller Capital Management L.P. | 59,643 | $72.8 萬 | 0.00% | −39,386−39.8% | 減碼 |
| LPL Financial LLC | 53,347 | $65.1 萬 | 0.00% | +20,369+61.8% | 加碼 |
| GWM Advisors LLC | 49,249 | $60.1 萬 | 0.01% | −1,982−3.9% | 減碼 |
| Country Trust Bank | 46,722 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 44,283 | $54.1 萬 | 0.02% | −1,697−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 44,004 | $53.7 萬 | 0.00% | +397+0.9% | 加碼 |
| Hilltop Holdings Inc. | 36,050 | $44.0 萬 | 0.05% | −3,600−9.1% | 減碼 |
| Islay Capital Management, LLC | 34,282 | $41.9 萬 | 0.32% | +31+0.1% | 加碼 |
| Mariner Investment Group LLC | 34,060 | $41.6 萬 | 1.13% | −27,502−44.7% | 減碼 |
| Weil Company, Inc. | 24,123 | $29.5 萬 | 0.15% | −41−0.2% | 減碼 |
| Golden State Equity Partners | 20,238 | $24.7 萬 | 0.10% | +50.0% | 加碼 |
| Aj Wealth Strategies, LLC | 19,399 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 18,848 | $23.0 萬 | 0.00% | −23,593−55.6% | 減碼 |
| HighTower Advisors, LLC | 18,608 | $22.7 萬 | 0.00% | +244+1.3% | 加碼 |
| D.A. Davidson & Co. | 18,500 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 17,630 | $21.5 萬 | 0.01% | −2,760−13.5% | 減碼 |
| Commonwealth Equity Services, LLC | 17,605 | $21.4 萬 | 0.00% | −2,604−12.9% | 減碼 |
| Princeton Global Asset Management LLC | 15,554 | $19.0 萬 | 0.06% | −4,710−23.2% | 減碼 |
| Guggenheim Capital LLC | 14,068 | $17.2 萬 | 0.00% | −690−4.7% | 減碼 |
| IFG Advisory, LLC | 13,445 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 8,500 | $10.3 萬 | 0.05% | −1,500−15.0% | 減碼 |
| Boston Private Wealth LLC | 6,645 | $8.10 萬 | 0.00% | +87+1.3% | 加碼 |
| Allworth Financial LP | 5,200 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,890 | $3.50 萬 | 0.00% | +27+0.9% | 加碼 |
| Geneos Wealth Management Inc. | 2,487 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,829 | $2.20 萬 | 0.00% | −639−25.9% | 減碼 |
| Focused Wealth Management, Inc | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,925−100.0% | 清倉 |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −4,549−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,838−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −483−100.0% | 清倉 |