Advisors Asset Management, Inc.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1297376
Monument, CO
Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,116,484
-$362,429 QoQ
Shares Held
341,810
+0.8% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 105 holders
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. PDX ranks #55 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in PDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,116,484 | 341,810 | Shares | Sole | 2026-08-14 | |
| 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 | $7,575,577 | 303,874 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $9,427,638 | 382,460 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $10,842,384 | 441,825 | Shares | Sole | 2026-08-26 | |
| 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 | 2026-08-26 | |
| 2023-12-31 | $10,642,964 | 519,676 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $10,592,987 | 534,190 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $7,026,138 | 445,821 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $6,576,117 | 450,419 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $6,254,406 | 418,635 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,944,579 | 365,453 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $4,438,916 | 345,710 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $3,949,175 | 306,613 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $3,633,671 | 297,598 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $3,196,625 | 255,730 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $2,200,358 | 212,595 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $1,431,541 | 177,171 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $946,351 | 152,884 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $866,353 | 122,713 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $444,362 | 82,749 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||