Almitas Capital LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1596468
SANTA MONICA, CA
Position in PDX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,440,485
-$504,828 QoQ
Shares Held
549,495
+1.5% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
2.81%
of 13F equity value
Holder Rank
#13
of 105 holders
Holding Since
Sep 2020
14 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, 2026Almitas Capital LLC holds $225,453,029 across 83 Asset Management names. PDX ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,485,213 | $33,788,595 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
629,121 | $32,739,456 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
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|
549,495 | $11,440,485 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
1,572,309 | $11,289,178 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
557,462 | $8,473,422 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
507,095 | $7,783,908 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
|
161,872 | $6,939,452 | |
| 8 | PCQ |
Pimco California Municipal Income Fund
|
710,604 | $6,374,117 |
All Filings in PDX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,440,485 | 549,495 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||