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。
2024 年第 1 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2024/3/31 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
- 69
- 較 2023 年第 4 季 +1 家
- 持有股數
- 2,229 萬
- 較 2023 年第 4 季 +104.2 萬 (+4.9%)
- 總市值
- $4.72 億
- 較 2023 年第 4 季 +$3,721 萬 (+8.6%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 20 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,034,522 | $1.49 億 | 3.27% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,947,642 | $4,131 萬 | 2.00% | +15,750+0.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,333,302 | $2,828 萬 | 10.00% | +93,545+7.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,286,076 | $2,728 萬 | 1.55% | +204,948+19.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,225,191 | $2,599 萬 | 0.33% | −10,268−0.8% | 減碼 |
| Cohen & Steers, Inc. | 1,106,776 | $2,348 萬 | 0.05% | +14,000+1.3% | 加碼 |
| Sit Investment Associates Inc | 983,674 | $2,086 萬 | 0.48% | +573,878+140.0% | 加碼 |
| UBS Group AG | 789,629 | $1,675 萬 | 0.01% | −102,692−11.5% | 減碼 |
| Morgan Stanley | 770,038 | $1,633 萬 | 0.00% | +135,497+21.4% | 加碼 |
| Royal Bank of Canada | 760,637 | $1,613 萬 | 0.00% | +37,459+5.2% | 加碼 |
| Envestnet Asset Management Inc | 558,573 | $1,185 萬 | 0.00% | +123,413+28.4% | 加碼 |
| Advisors Asset Management, Inc. | 530,925 | $1,126 萬 | 0.22% | +11,249+2.2% | 加碼 |
| Pathstone Holdings, LLC | 492,592 | $1,045 萬 | 0.05% | +54,415+12.4% | 加碼 |
| Stifel Financial Corp | 489,078 | $1,037 萬 | 0.01% | +52,677+12.1% | 加碼 |
| Bank of America Corp | 395,595 | $839.1 萬 | 0.00% | −56,432−12.5% | 減碼 |
| Hollencrest Capital Management | 330,777 | $701.6 萬 | 0.32% | −125,000−27.4% | 減碼 |
| Almitas Capital LLC | 324,019 | $687.2 萬 | 2.84% | −9,357−2.8% | 減碼 |
| Relative Value Partners Group, LLC | 217,968 | $421.1 萬 | 0.26% | −2,940−1.3% | 減碼 |
| Alpine Global Management, LLC | 150,000 | $318.1 萬 | 0.62% | +47,074+45.7% | 加碼 |
| Wells Fargo & Company | 147,687 | $313.2 萬 | 0.00% | −192,522−56.6% | 減碼 |
| RSM US Wealth Management LLC | 130,771 | $277.4 萬 | 0.07% | +130,771 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 99,365 | $210.8 萬 | 0.10% | +99,365 | 新進 |
| Transcend Wealth Collective, LLC | 86,719 | $183.9 萬 | 0.15% | −453−0.5% | 減碼 |
| Wedbush Securities Inc | 79,750 | $169.1 萬 | 0.06% | −633−0.8% | 減碼 |
| Rareview Capital LLC | 76,297 | $161.8 萬 | 1.59% | −4,407−5.5% | 減碼 |
| First Foundation Advisors | 64,078 | $135.9 萬 | 0.05% | −2,778−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 64,019 | $135.8 萬 | 0.00% | +1,886+3.0% | 加碼 |
| Family Management Corp | 58,404 | $123.9 萬 | 0.23% | +10,974+23.1% | 加碼 |
| HighTower Advisors, LLC | 54,880 | $116.2 萬 | 0.00% | +9,507+21.0% | 加碼 |
| Walleye Capital LLC | 48,424 | $102.7 萬 | 0.01% | +30,043+163.4% | 加碼 |
| Country Trust Bank | 46,722 | $99.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,960 | $93.3 萬 | 0.00% | +10,267+30.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,892 | $91.0 萬 | 0.08% | +42,892 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,988 | $80.6 萬 | 0.00% | −7,456−16.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,891 | $78.2 萬 | 0.01% | −1,009−2.7% | 減碼 |
| Aprio Wealth Management, LLC | 36,891 | $78.2 萬 | 0.15% | −1,009−2.7% | 減碼 |
| Harbour Investments, Inc. | 32,905 | $69.8 萬 | 0.02% | −1,517−4.4% | 減碼 |
| Cetera Investment Advisers | 28,336 | $60.1 萬 | 0.00% | +28,336 | 新進 |
| Tocqueville Asset Management L.P. | 27,500 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 26,521 | $56.3 萬 | 0.00% | −2,533−8.7% | 減碼 |
| Evoke Wealth, LLC | 20,970 | $45.1 萬 | 0.01% | +20,970 | 新進 |
| First Trust Advisors LP | 19,594 | $41.6 萬 | 0.00% | +19,594 | 新進 |
| Islay Capital Management, LLC | 19,268 | $40.9 萬 | 0.30% | +80.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,700 | $39.7 萬 | 0.00% | +202+1.1% | 加碼 |
| Regal Investment Advisors LLC | 15,249 | $32.3 萬 | 0.02% | +15,249 | 新進 |
| Phraction Management LLC | 14,971 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 14,675 | $31.1 萬 | 0.07% | +10,875+286.2% | 加碼 |
| IFP Advisors, Inc | 14,500 | $30.8 萬 | 0.01% | +14,500 | 新進 |
| Comerica Bank | 14,235 | $30.2 萬 | 0.00% | +355+2.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,620 | $28.9 萬 | 0.02% | +756+5.9% | 加碼 |
| Raymond James & Associates | 13,616 | $28.9 萬 | 0.00% | −4,772−26.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 12,427 | $26.4 萬 | 0.01% | +12,427 | 新進 |
| Verition Fund Management LLC | 12,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,599 | $24.6 萬 | 0.00% | −1,130−8.9% | 減碼 |
| Hilltop Holdings Inc. | 11,575 | $24.6 萬 | 0.03% | −400−3.3% | 減碼 |
| Oppenheimer & Co Inc | 11,200 | $23.8 萬 | 0.00% | +11,200 | 新進 |
| True North Advisors, LLC | 10,846 | $23.0 萬 | 0.06% | +10,846 | 新進 |
| Allworth Financial LP | 9,500 | $20.1 萬 | 0.00% | +2,500+35.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,500 | $15.9 萬 | 0.00% | +7,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,847 | $14.5 萬 | 0.00% | +364+5.6% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,500 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,549 | $3.29 萬 | 0.00% | +16+1.0% | 加碼 |
| Principal Securities, Inc. | 1,463 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,315 | $2.80 萬 | 0.00% | +306+30.3% | 加碼 |
| Spire Wealth Management | 875 | $1.86 萬 | 0.00% | −16,853−95.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 625 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 393 | $8,336 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −147,334−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −35,900−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,633−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,932−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,240−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,755−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |