LPL Financial LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1403438 FORT MILL, SC

Position in PDX

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$1,181,489

+$344,089 QoQ

Shares Held

53,558

+20.1% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 9.591470928712798.ToString("F0")% Shared 0.ToString("F0")% None 90.4085290712872.ToString("F0")%

Financial Services · as of Mar 31, 2026

LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. PDX ranks #302 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	218,728	$210,352,904
2	BX	Blackstone Inc.	1,469,080	$168,929,509
3	BPRE	Bluerock Private Real Estate Fund	5,778,813	$95,986,083
4	PDI	PIMCO Dynamic Income Fund	5,288,936	$90,493,694
5	PHYS	Sprott Physical Gold Trust	2,361,598	$83,695,033
6	PSLV	Sprott Physical Silver Trust	3,183,953	$77,656,613
7	ARCC	Ares Capital Corp	4,038,185	$72,768,093
8	PFG	Principal Financial Group Inc	728,464	$65,641,891

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,181,489	53,558	+20.1%	Shares	Sole	2026-05-06
2025-12-31	$837,400	44,590	+59.0%	Shares	Sole	2026-02-11
2025-09-30	$698,962	28,037	+37.9%	Shares	Sole	2025-11-12
2025-06-30	$501,183	20,332	+32.9%	Shares	Sole	2025-08-12
2025-03-31	$375,511	15,302	+8.6%	Shares	Sole	2025-05-07
2024-12-31	$368,093	14,087	-4.7%	Shares	Sole	2025-02-11
2024-09-30	$348,660	14,780	+36.9%	Shares	Sole	2024-11-08
2024-06-30	$240,490	10,794	-4.0%	Shares	Sole	2024-08-07
2023-12-31	$230,195	11,240	-31.9%	Shares	Sole	2024-02-14
2023-06-30	$260,260	16,514	+0.2%	Shares	Sole	2023-07-31
2023-03-31	$240,505	16,473	-13.0%	Shares	Sole	2023-05-10
2022-12-31	$282,859	18,933	+29.8%	Shares	Sole	2023-02-07
2022-09-30	$197,307	14,583	-14.4%	Shares	Sole	2022-11-14
2022-06-30	$218,780	17,039	-9.5%	Shares	Sole	2022-08-12
2022-03-31	$279,263	18,831	-52.4%	Shares	Sole	2022-05-16
2021-12-31	$509,648	39,569	-25.8%	Shares	Sole	2022-02-14
2021-09-30	$651,366	53,347	+61.8%	Shares	Sole	2021-11-15
2021-06-30	$412,225	32,978	+10.8%	Shares	Sole	2021-08-13
2021-03-31	$307,922	29,751	+0.3%	Shares	Sole	2021-05-14
2020-12-31	$239,612	29,655	-6.0%	Shares	Sole	2021-02-12
2020-09-30	$195,189	31,533	+5.8%	Shares	Sole	2020-11-09
2020-06-30	$210,345	29,794	+32.0%	Shares	Sole	2020-08-13
2020-03-31	$121,184	22,567	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.