PIMCO Dynamic Income Strategy Fund - PDX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 6,416,087 | 141,538 | 3.91% | 3.79% | 1 | -380,043 | -5.59% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 1,253,348 | 27,648 | 9.4% | 8.3% | 2 | -52,373 | -4.01% | Q1 2026 | May 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 1,138,597 | 25,117 | 1.26% | 1.42% | 3 | -460,415 | -28.79% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 1,021,789 | 22,541 | 0.04% | 0.03% | 4 | +59,000 | 6.13% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 999,725 | 22,053 | 0.0% | 0.0% | 5 | +37,059 | 3.85% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 978,814 | 21,593 | 0.0% | 0.0% | 6 | +18,343 | 1.91% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 953,643 | 21,037 | 0.0% | 0.0% | 7 | +77,493 | 8.84% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 914,798 | 20,180 | 0.0% | 0.0% | 8 | +186,037 | 25.53% | Q1 2026 | May 15, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 853,530 | 18,828 | 0.23% | 0.18% | 9 | -10,039 | -1.16% | Q1 2026 | May 05, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 852,325 | 18,802 | 1.08% | 1.16% | 10 | -203,276 | -19.26% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 772,043 | 17,031 | 0.0% | 0.0% | 11 | +149,447 | 24.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 709,274 | 15,646 | 0.0% | 0.0% | 12 | -65,451 | -8.45% | Q1 2026 | May 04, 2026 |
| Almitas Capital LLC | History | Added to | 541,492 | 11,945 | 2.7% | 0.63% | 13 | +390,232 | 257.99% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 484,764 | 10,693 | 0.4% | 0.31% | 14 | +3,188 | 0.66% | Q1 2026 | May 07, 2026 |
| Pathstone Holdings, LLC | History | New | 388,722 | 8,575 | 0.03% | — | 15 | +388,722 | New | Q1 2026 | May 11, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 358,918 | 7,917 | 0.57% | 0.51% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 339,026 | 7,478 | 0.12% | 0.1% | 17 | +18,112 | 5.64% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 331,674 | 7,316 | 0.01% | 0.01% | 18 | -108,049 | -24.57% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 250,000 | 5,515 | 0.01% | 0.01% | 19 | +55,735 | 28.69% | Q1 2026 | Apr 30, 2026 |
| Altium Capital Management LLC | History | Added to | 157,700 | 3,478 | 8.28% | 11.21% | 20 | +6,693 | 4.43% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 149,352 | 3,294 | 0.0% | 0.0% | 21 | +86,418 | 137.32% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 133,055 | 2,935 | 0.0% | 0.0% | 22 | -11,452 | -7.92% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 118,998 | 2,625 | 0.0% | 0.0% | 23 | +15,705 | 15.2% | Q1 2026 | May 13, 2026 |
| Rareview Capital LLC | History | Added to | 90,004 | 2,218 | 1.3% | 1.19% | 24 | +15,494 | 20.79% | Q1 2026 | Apr 27, 2026 |
| CHOREO, LLC | History | Reduced | 89,631 | 1,982 | 0.02% | 0.02% | 25 | -8,288 | -8.46% | Q1 2026 | May 12, 2026 |
| SMITH, MOORE & CO. | History | Added to | 87,566 | 1,931 | 0.14% | 0.11% | 26 | +7,744 | 9.7% | Q1 2026 | May 05, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 86,165 | 1,900 | 0.14% | 0.12% | 27 | -5,347 | -5.84% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 75,833 | 1,682 | 0.04% | 0.08% | 28 | +294 | 0.39% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 75,833 | 1,672 | 0.02% | 0.02% | 29 | +294 | 0.39% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 66,909 | 1,476 | 0.0% | 0.0% | 30 | -11,883 | -15.08% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 63,378 | 1,398 | 0.0% | 0.0% | 31 | +6,238 | 10.92% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 62,120 | 1,370 | 0.0% | 0.0% | 32 | -5,800 | -8.54% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 53,558 | 1,181 | 0.0% | 0.0% | 33 | +8,968 | 20.11% | Q1 2026 | May 06, 2026 |
| Navis Wealth Advisors, LLC | History | New | 49,164 | 1,084 | 0.55% | — | 34 | +49,164 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 49,079 | 1,082 | 0.0% | — | 35 | +49,079 | New | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 36,300 | 800 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 35,201 | 776 | 0.03% | 0.02% | 37 | +22 | 0.06% | Q1 2026 | May 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 34,828 | 768 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 34,450 | 759 | 0.01% | — | 39 | +34,450 | New | Q1 2026 | Apr 20, 2026 |
| Family Manage LLC | History | Reduced | 34,252 | 755 | 0.09% | 0.11% | 40 | -11,657 | -25.39% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 32,136 | 708 | 0.0% | 0.0% | 41 | -8,688 | -21.28% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,253 | 689 | 0.0% | 0.0% | 43 | +28,075 | 883.42% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 31,277 | 689 | 0.0% | 0.0% | 42 | -2,707 | -7.97% | Q1 2026 | May 05, 2026 |
| Noble Wealth Management PBC | History | Added to | 30,600 | 675 | 0.34% | 0.02% | 44 | +28,575 | 1411.11% | Q1 2026 | Apr 02, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 29,665 | 654 | 0.0% | 0.0% | 45 | +13,278 | 81.03% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,282 | 623 | 0.0% | 0.0% | 46 | -3,201 | -10.17% | Q1 2026 | May 05, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | Reduced | 27,956 | 616 | 0.49% | 0.44% | 47 | -1,158 | -3.98% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,244 | 534 | 0.0% | 0.0% | 48 | -4,282 | -15.01% | Q1 2026 | May 13, 2026 |
| Stolper Co | History | Added to | 40,357 | 531 | 0.15% | 0.14% | 49 | +15,913 | 65.1% | Q1 2026 | Apr 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 23,945 | 528 | 0.03% | 0.02% | 50 | +5,190 | 27.67% | Q1 2026 | Apr 16, 2026 |
| Quantinno Capital Management LP | History | New | 21,943 | 484 | 0.0% | — | 51 | +21,943 | New | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 21,700 | 479 | 0.01% | 0.01% | 52 | +1,200 | 5.85% | Q1 2026 | Apr 21, 2026 |
| Arkadios Wealth Advisors | History | Added to | 20,775 | 458 | 0.01% | 0.0% | 53 | +8,775 | 73.13% | Q1 2026 | May 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 19,844 | 437 | 0.01% | 0.01% | 54 | -3,422 | -14.71% | Q1 2026 | May 15, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 19,779 | 436 | 0.02% | 0.03% | 55 | -8,747 | -30.66% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 18,503 | 408 | 0.0% | 0.0% | 56 | +1,892 | 11.39% | Q1 2026 | Apr 23, 2026 |
| Cerity Partners LLC | History | New | 18,049 | 398 | 0.0% | — | 57 | +18,049 | New | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | No change | 17,750 | 391 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,189 | 384 | 0.0% | 0.0% | 59 | -4,558 | -20.04% | Q1 2026 | Apr 08, 2026 |
| Investment Management Trust, LLC | History | New | 16,740 | 369 | 0.36% | — | 60 | +16,740 | New | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | New | 16,301 | 359 | 0.0% | — | 62 | +16,301 | New | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 16,275 | 359 | 0.0% | 0.0% | 61 | -70 | -0.43% | Q1 2026 | Apr 22, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 16,028 | 353 | 0.18% | 0.18% | 63 | +152 | 0.96% | Q1 2026 | May 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 15,421 | 340 | 0.02% | 0.02% | 64 | -563 | -3.52% | Q1 2026 | Apr 23, 2026 |
| Savvy Advisors, Inc. | History | No change | 15,079 | 332 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Abel Hall, LLC | History | New | 15,000 | 330 | 0.07% | — | 66 | +15,000 | New | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,047 | 309 | 0.0% | 0.0% | 67 | +1,520 | 12.13% | Q1 2026 | Apr 27, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | Reduced | 13,647 | 301 | 0.25% | 0.6% | 68 | -28,991 | -67.99% | Q1 2026 | May 04, 2026 |
| Flatrock Wealth Partners LLC | History | New | 13,575 | 301 | 0.14% | — | 69 | +13,575 | New | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 15,016 | 282 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | New | 12,443 | 274 | 0.0% | — | 71 | +12,443 | New | Q1 2026 | May 12, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 12,206 | 269 | 0.02% | 0.01% | 72 | -683 | -5.3% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | New | 12,022 | 265 | 0.0% | — | 73 | +12,022 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 10,500 | 231 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,321 | 227 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 10,224 | 225 | 0.08% | 0.07% | 76 | -200 | -1.92% | Q1 2026 | May 11, 2026 |
| Cynosure Group, LLC | History | New | 10,158 | 224 | 0.03% | — | 77 | +10,158 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 10,000 | 220 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 9,945 | 219 | 0.0% | — | 79 | +9,945 | New | Q1 2026 | May 15, 2026 |
| Convergence Financial, LLC | History | New | 9,547 | 210 | 0.02% | — | 80 | +9,547 | New | Q1 2026 | May 11, 2026 |
| AWM CAPITAL, LLC | History | New | 9,507 | 209 | 0.02% | — | 81 | +9,507 | New | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | New | 8,467 | 186 | 0.01% | — | 82 | +8,467 | New | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,397 | 163 | 0.0% | 0.0% | 83 | +550 | 8.03% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 5,000 | 110 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 4,500 | 99 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| US BANCORP \DE\ | History | No change | 3,783 | 83 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 4,539 | 79 | 0.1% | 0.12% | 87 | -458 | -9.17% | Q1 2026 | Apr 29, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 2,500 | 55 | 0.0% | 0.0% | 88 | +2,146 | 606.21% | Q1 2026 | May 21, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 1,965 | 43 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 1,500 | 32 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 1,009 | 22 | 0.0% | 0.0% | 91 | +350 | 53.11% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,000 | 21 | 0.0% | — | 92 | +1,000 | New | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | No change | 875 | 19 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Wealth Science Advisors LLC | History | New | 964 | 18 | 0.01% | — | 94 | +964 | New | Q1 2026 | Apr 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 600 | 13 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 625 | 13 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FNY Investment Advisers, LLC | History | New | 500 | 11 | 0.0% | — | 98 | +500 | New | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | No change | 525 | 11 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 200 | 4 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SHP Wealth Management | History | No change | 68 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,506 | -100.0% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,733 | -100.0% | Q1 2026 | May 12, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,981 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,111 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,224 | -100.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -13,460 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,260 | -100.0% | Q1 2026 | May 15, 2026 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,053 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,766 | -100.0% | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q1 2026 | May 05, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 14, 2026 |