Almitas Capital LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1596468
SANTA MONICA, CA
Position in PDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,945,313
+$9,104,651 QoQ
Shares Held
541,492
+258.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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, 2026Almitas Capital LLC holds $220,003,920 across 72 Asset Management names. PDX ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,486,013 | $33,732,495 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
525,666 | $32,607,061 | |
| 3 | NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
1,057,494 | $12,615,903 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
This page
|
541,492 | $11,945,313 | |
| 5 | CRF |
Cornerstone Total Return Fund Inc
|
1,115,348 | $7,751,668 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
506,395 | $7,271,832 | |
| 7 | MRCC |
MONROE CAPITAL Corp
|
1,277,717 | $5,877,498 | |
| 8 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
926,301 | $5,567,069 |
All Filings in PDX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,945,313 | 541,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,840,662 | 151,260 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $1,185,808 | 53,223 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,872,442 | 324,019 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,827,540 | 333,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,044,600 | 304,821 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $989,507 | 62,786 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $471,357 | 31,550 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $342,620 | 25,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,075,149 | 161,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,696,346 | 181,817 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $356,780 | 44,156 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $767,504 | 123,991 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||