PIMCO Dynamic Income Strategy Fund - PDX

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$405.9M

QoQ value delta ($000)

-$129.1M (-24.13%)

Implied price effect (QoQ)

-24.52%

Total shares

21,573,687

QoQ shares delta

+110,757 (+0.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	127,631	6,796,130	3.79%
RIVERNORTH CAPITAL MANAGEMENT, LLC	30,029	1,599,012	1.42%
Thomas J. Herzfeld Advisors, Inc.	24,521	1,305,721	8.3%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	19,824	1,055,601	1.16%
COHEN & STEERS, INC.	18,081	962,789	0.03%
UBS Group AG	18,078	962,666	0.0%
ROYAL BANK OF CANADA	18,037	960,471	0.0%
WELLS FARGO & COMPANY/MN	16,454	876,150	0.0%
Williams Jones Wealth Management, LLC.	16,217	863,569	0.18%
ENVESTNET ASSET MANAGEMENT INC	14,549	774,725	0.0%
MORGAN STANLEY	13,686	728,761	0.0%
BANK OF AMERICA CORP /DE/	11,692	622,596	0.0%
HOLLENCREST CAPITAL MANAGEMENT	9,043	481,576	0.31%
STIFEL FINANCIAL CORP	8,258	439,723	0.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	6,740	358,918	0.51%
Advisors Asset Management, Inc.	6,026	320,914	0.1%
Cambridge Investment Research Advisors, Inc.	3,648	194,265	0.01%
Almitas Capital LLC	2,840	151,260	0.63%
Altium Capital Management LLC	2,835	151,007	11.21%
Focus Partners Wealth	2,722	144,507	0.0%
FIRST TRUST ADVISORS LP	1,939	103,293	0.0%
Rareview Capital LLC	1,836	74,510	1.19%
CHOREO, LLC	1,829	97,919	0.02%
1607 Capital Partners, LLC	1,718	91,512	0.12%
ELEVATION POINT WEALTH PARTNERS, LLC	1,653	75,539	0.08%