PIMCO Dynamic Income Strategy Fund - PDX

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$483.9M

QoQ value delta ($000)

+$78.05M (+19.23%)

Implied price effect (QoQ)

+17.19%

Total shares

21,948,361

QoQ shares delta

+374,474 (+1.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 100 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.	141,538	6,416,087	3.91%
Thomas J. Herzfeld Advisors, Inc.	27,648	1,253,348	9.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC	25,117	1,138,597	1.26%
COHEN & STEERS, INC.	22,541	1,021,789	0.04%
UBS Group AG	22,053	999,725	0.0%
ROYAL BANK OF CANADA	21,593	978,814	0.0%
WELLS FARGO & COMPANY/MN	21,037	953,643	0.0%
MORGAN STANLEY	20,180	914,798	0.0%
Williams Jones Wealth Management, LLC.	18,828	853,530	0.23%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	18,802	852,325	1.08%
BANK OF AMERICA CORP /DE/	17,031	772,043	0.0%
ENVESTNET ASSET MANAGEMENT INC	15,646	709,274	0.0%
Almitas Capital LLC	11,945	541,492	2.7%
HOLLENCREST CAPITAL MANAGEMENT	10,693	484,764	0.4%
Pathstone Holdings, LLC	8,575	388,722	0.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	7,917	358,918	0.57%
Advisors Asset Management, Inc.	7,478	339,026	0.12%
STIFEL FINANCIAL CORP	7,316	331,674	0.01%
Cambridge Investment Research Advisors, Inc.	5,515	250,000	0.01%
Altium Capital Management LLC	3,478	157,700	8.28%
RAYMOND JAMES FINANCIAL INC	3,294	149,352	0.0%
Focus Partners Wealth	2,935	133,055	0.0%
FIRST TRUST ADVISORS LP	2,625	118,998	0.0%
Rareview Capital LLC	2,218	90,004	1.3%
CHOREO, LLC	1,982	89,631	0.02%