RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1447578
WEST PALM BEACH, FL
Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,933,417
-$2,184,032 QoQ
Shares Held
1,101,509
-3.3% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#2
of 105 holders
Holding Since
Mar 2020
26 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. PDX ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in PDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,933,417 | 1,101,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,117,449 | 1,138,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,029,445 | 1,599,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,687,438 | 1,591,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,110,971 | 1,586,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,522,691 | 1,732,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,489,112 | 1,970,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,366,687 | 1,965,523 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $43,508,272 | 1,952,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,309,486 | 1,947,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,565,148 | 1,931,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,151,234 | 1,923,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,582,273 | 2,384,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,816,096 | 2,316,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,941,558 | 2,271,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,007,485 | 2,291,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,077,720 | 2,264,620 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,639,869 | 2,335,797 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,253,091 | 2,504,122 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,496,489 | 2,497,665 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,551,987 | 2,204,159 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,886,878 | 2,597,766 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,787,002 | 2,943,936 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,184,027 | 1,160,586 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,724,712 | 1,235,795 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,649,430 | 2,169,354 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||