FIRST TRUST ADVISORS LP
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1125816
Wheaton, IL
Position in PDX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,625,095
+$685,253 QoQ
Shares Held
118,998
+15.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. PDX ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in PDX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,625,095 | 118,998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,939,842 | 103,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,238,389 | 89,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,658,032 | 67,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,570,412 | 63,994 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,239,528 | 47,437 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,095,613 | 46,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $638,834 | 28,673 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $415,588 | 19,594 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $279,999 | 14,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $463,816 | 29,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $437,153 | 29,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $517,402 | 34,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $443,134 | 32,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,148 | 34,591 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $316,605 | 21,349 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||