PDX · PIMCO Dynamic Income Strategy Fund · Held by Funds
Market Cap
$928.12M
Shares
44.71M
Volume · Oct 9
35.97K
Avg daily vol (3M)
112.06K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PDX
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 800,186 | $16,659,873 | 4.38% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 577,594 | $12,510,686 | 2.96% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 285,935 | $5,953,167 | 1.80% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 230,571 | $4,924,997 | 1.33% | Long | 2026-07-31 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 98,718 | $2,055,309 | 2.47% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 82,883 | $1,795,246 | 2.27% | Long | 2026-05-31 | |
| Herzfeld Caribbean Basin Fund, Inc. | HERZ | 23,867 | $496,911 | 1.29% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 3,877 | $82,813 | 0.21% | Long | 2026-07-31 | |
| 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 1–10 of 10 positions
Key facts
CIK
1756908
CUSIP
69346N107
13F (30d)
5 filings
5 filers