COHEN & STEERS, INC.

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1284812 NEW YORK, NY

Position in PDX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,540,665

+$4,459,488 QoQ

Shares Held

1,021,789

+6.1% QoQ

Ownership

2.29%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. PDX ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	1,121,635	$24,552,590
2	PDI	PIMCO Dynamic Income Fund	1,426,864	$24,413,643
3	BCAT	BlackRock Capital Allocation Term Trust	1,647,657	$23,281,393
4	PDX	PIMCO Dynamic Income Strategy Fund This page	1,021,789	$22,540,665
5	PDO	PIMCO Dynamic Income Opportunities Fund	1,267,824	$16,392,964
6	CEF	Sprott Physical Gold & Silver Trust	338,497	$16,153,076
7	GAM	General American Investors Co Inc	259,999	$15,202,141
8	PAXS	PIMCO Access Income Fund	1,023,000	$14,741,430

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,540,665	1,021,789	+6.1%	Shares	Sole	2026-05-15
2025-12-31	$18,081,177	962,789	-8.6%	Shares	Sole	2026-02-13
2025-09-30	$26,270,635	1,053,776	-12.8%	Shares	Sole	2025-11-14
2025-06-30	$29,771,678	1,207,776	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$29,982,383	1,221,776	+4.7%	Shares	Sole	2025-05-15
2024-12-31	$30,487,856	1,166,776	+5.4%	Shares	Sole	2025-02-13
2024-09-30	$26,108,845	1,106,776	0.0%	Shares	Sole	2024-11-14
2024-06-30	$24,658,969	1,106,776	0.0%	Shares	Sole	2024-08-13
2024-03-31	$23,474,718	1,106,776	+1.3%	Shares	Sole	2024-05-15
2023-12-31	$22,380,052	1,092,776	+28.0%	Shares	Sole	2024-02-14
2023-09-30	$16,930,378	853,776	+371.2%	Shares	Sole	2023-11-14
2023-06-30	$2,855,286	181,173	0.0%	Shares	Sole	2023-08-14
2023-03-31	$2,645,125	181,173	-4.1%	Shares	Sole	2023-05-15
2022-12-31	$2,823,450	188,986	+30.4%	Shares	Sole	2023-02-14
2022-09-30	$1,960,375	144,891	+7.4%	Shares	Sole	2022-11-14
2022-06-30	$1,732,000	134,891	-0.3%	Shares	Sole	2022-08-15
2022-03-31	$2,006,143	135,276	-21.2%	Shares	Sole	2022-05-16
2021-12-31	$2,211,070	171,667	+160.8%	Shares	Sole	2022-02-14
2021-09-30	$803,649	65,819	-45.6%	Shares	Sole	2021-11-15
2020-09-30	$749,596	121,098	-47.1%	Shares	Sole	2020-11-16
2020-06-30	$1,615,010	228,755	0.0%	Shares	Sole	2020-08-14
2020-03-31	$1,228,414	228,755	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.