Saba Capital Management, L.P.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1510281
NEW YORK, NY
Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,582,931
-$7,955,948 QoQ
Shares Held
6,416,087
0.0% QoQ
Ownership
14.4%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#1
of 105 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. PDX ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
This page
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in PDX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,582,931 | 6,416,087 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $133,582,931 | 6,416,087 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $141,538,879 | 6,416,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,631,321 | 6,796,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $186,705,930 | 7,489,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $185,562,661 | 7,527,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $185,079,060 | 7,541,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $177,950,865 | 6,810,213 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $177,950,865 | 6,810,213 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $148,025,433 | 6,274,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $152,850,781 | 6,860,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,202,211 | 7,034,522 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $144,067,010 | 7,034,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,570,855 | 6,887,083 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,276,081 | 5,093,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,603,919 | 4,424,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,428,108 | 3,308,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,154,108 | 2,228,685 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $17,766,155 | 1,383,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,715,217 | 1,059,691 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $13,441,696 | 1,043,610 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||