FIRST TRUST ADVISORS LP
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1125816
Wheaton, IL
Position in PDX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,433,566
-$191,529 QoQ
Shares Held
116,886
-1.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 105 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. PDX ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in PDX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,433,566 | 116,886 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||