Advisors Asset Management, Inc.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1297376
Monument, CO
Position in PDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,478,913
+$1,452,149 QoQ
Shares Held
339,026
+5.6% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. PDX ranks #40 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in PDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,478,913 | 339,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,026,764 | 320,914 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,562,714 | 303,358 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,414,919 | 381,944 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,829,722 | 441,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,807,843 | 375,348 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,765,771 | 498,761 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,837,934 | 441,559 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,260,919 | 530,925 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,642,964 | 519,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,592,987 | 534,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,026,138 | 445,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,576,117 | 450,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,254,406 | 418,635 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,944,579 | 365,453 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,438,916 | 345,710 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,545,736 | 306,523 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,949,175 | 306,613 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,633,671 | 297,598 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,196,625 | 255,730 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,200,358 | 212,595 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,431,541 | 177,171 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $946,351 | 152,884 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $866,353 | 122,713 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $444,362 | 82,749 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||