PIMCO Dynamic Income Strategy Fund - PDX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$455.4M
QoQ value delta ($000)
-$82K (-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
21,639,018
QoQ shares delta
-2,750 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 133,582 6,416,087 3.43%
RIVERNORTH CAPITAL MANAGEMENT, LLC 22,933 1,101,509 1.09%
Thomas J. Herzfeld Advisors, Inc. 22,799 1,095,075 7.0%
WELLS FARGO & COMPANY/MN 21,803 1,047,230 0.0%
COHEN & STEERS, INC. 21,274 1,021,789 0.03%
UBS Group AG 21,163 1,016,475 0.0%
ROYAL BANK OF CANADA 20,874 1,002,602 0.0%
MORGAN STANLEY 18,307 879,336 0.0%
Williams Jones Wealth Management, LLC. 17,437 837,548 0.2%
BANK OF AMERICA CORP /DE/ 16,521 793,540 0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 14,600 701,289 0.72%
ENVESTNET ASSET MANAGEMENT INC 14,473 695,177 0.0%
Almitas Capital LLC 11,440 549,495 2.74%
HOLLENCREST CAPITAL MANAGEMENT 10,198 489,829 0.66%
STIFEL FINANCIAL CORP 8,094 388,769 0.01%
Advisors Asset Management, Inc. 7,116 341,810 0.11%
Pathstone Holdings, LLC 6,433 308,991 0.02%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5,484 263,425 0.33%
VESTOR CAPITAL, LLC 5,289 36,089 0.33%
Cambridge Investment Research Advisors, Inc. 5,051 242,580 0.01%
RAYMOND JAMES FINANCIAL INC 3,744 179,862 0.0%
Altium Capital Management LLC 3,283 157,700 6.92%
FIRST TRUST ADVISORS LP 2,433 116,886 0.0%
Rareview Capital LLC 2,433 98,718 1.36%
Focus Partners Wealth 2,356 113,183 0.0%