PDX · PIMCO Dynamic Income Strategy Fund
$21.69
-0.06 (-0.28%)
At close · Aug 21
Market Cap
$969.69M
Shares
44.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PDX
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 800,186 | $17,652,103 | 4.89% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 577,594 | $12,510,686 | 2.96% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 285,935 | $6,307,726 | 1.95% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 230,571 | $4,920,385 | 1.25% | Long | 2026-04-30 | |
| Modern Capital Tactical Income Fund | — | 106,775 | $2,355,457 | 3.35% | Long | 2026-03-31 | |
| Rareview Dynamic Fixed Income ETF | — | 90,004 | $1,985,488 | 2.70% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 82,883 | $1,795,246 | 2.27% | Long | 2026-05-31 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 61,478 | $1,356,205 | 3.42% | Long | 2026-03-31 | |
| Prospera Income ETF | — | 2,606 | $57,488 | 1.26% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 137 | $2,852 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 48 | $999 | 0.01% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1756908
CUSIP
69346N107
13F (30d)
93 filings
87 filers