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、6 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。
2025 年第 4 季與 2025 年第 3 季比較
持有 PIMCO Dynamic Income Strategy Fund 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。
2025 年第 4 季全部持有人2025 年第 3 季全部持有人
| 項目 | 2025 年第 3 季 | 2025 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 88 | 94 | +6 |
| 股數 | 2,246 萬 | 2,159 萬 | −87.1 萬 (−3.9%) |
| 市值 | $5.60 億 | $4.06 億 | −$1.54 億 (−27.4%) |
新進機構（22 家）
2025 年第 4 季季末持有 PIMCO Dynamic Income Strategy Fund、2025 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Almitas Capital LLC | 151,260 | $284.1 萬 | 0.63% |
| Altium Capital Management LP | 151,007 | $283.6 萬 | 11.21% |
| Colony Group, LLC | 144,507 | $272.2 萬 | 0.00% |
| Vestmark Advisory Solutions, Inc. | 75,539 | $141.9 萬 | 0.02% |
| Family Management Corp | 45,909 | $86.2 萬 | 0.11% |
| Cfo Capital Management LLC | 42,638 | $80.1 萬 | 0.60% |
| Landscape Capital Management, L.L.C. | 25,733 | $48.3 萬 | 0.03% |
| WCG Wealth Advisors LLC | 23,981 | $45.0 萬 | 0.01% |
| Evolve Private Wealth, LLC | 18,755 | $41.0 萬 | 0.02% |
| Virtu Financial LLC | 18,111 | $34.0 萬 | 0.01% |
| Flatrock Wealth Partners LLC | 13,490 | $29.5 萬 | 0.14% |
| XTX Topco Ltd | 15,224 | $28.6 萬 | 0.01% |
| Arkadios Wealth Advisors | 12,000 | $22.5 萬 | 0.00% |
| Spirepoint Private Client, LLC | 10,321 | $19.4 萬 | 0.02% |
| Lloyd Advisory Services, LLC. | 6,053 | $11.4 萬 | 0.04% |
| Kerr Financial Planning Corp | 4,997 | $9.23 萬 | 0.13% |
| Kestra Advisory Services, LLC | 3,178 | $5.97 萬 | 0.00% |
| MPWM Advisory Solutions, LLC | 1,965 | $3.69 萬 | 0.02% |
| Plante Moran Financial Advisors, LLC | 1,330 | $2.50 萬 | 0.00% |
| Highline Wealth Partners LLC | 150 | $2,817 | 0.00% |
| SHP Wealth Management | 68 | $1,278 | 0.00% |
| Quattro Advisors LLC | 9 | $176 | 0.00% |
清倉機構（16 家）
2025 年第 3 季季末持有 PIMCO Dynamic Income Strategy Fund、2025 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 3 季股數 | 2025 年第 3 季市值 |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 162,910 | $406.2 萬 |
| Toronto Dominion Bank | 105,323 | $262.6 萬 |
| Prevail Innovative Wealth Advisors, LLC | 15,828 | $39.5 萬 |
| Tanglewood Legacy Advisors, LLC | 13,449 | $33.5 萬 |
| Baird Financial Group, Inc. | 12,800 | $31.9 萬 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,804 | $29.4 萬 |
| Convergence Financial, LLC | 9,217 | $23.0 萬 |
| Warren Street Wealth Advisors, LLC | 9,000 | $22.4 萬 |
| Wiley Bros.-Aintree Capital, LLC | 8,898 | $22.2 萬 |
| IFG Advisory, LLC | 8,550 | $21.3 萬 |
| Cerity Partners LLC | 8,549 | $21.3 萬 |
| Cynosure Management, LLC | 8,526 | $21.3 萬 |
| Financial Perspectives, Inc | 3,240 | $8.08 萬 |
| Parallel Advisors, LLC | 1,724 | $4.30 萬 |
| FNY Investment Advisers, LLC | 500 | $1.20 萬 |
| JPMorgan Chase & Co | 300 | $7,479 |