OSAIC HOLDINGS, INC.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1677044
SCOTTSDALE, AZ
Position in PDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,476,012
-$3,701 QoQ
Shares Held
66,909
-15.1% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. PDX ranks #138 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in PDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,476,012 | 66,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,479,713 | 78,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,716,779 | 68,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,677,456 | 68,051 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,400,203 | 57,058 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,372,033 | 52,508 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $941,901 | 39,928 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $890,196 | 39,955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $932,390 | 43,960 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $690,031 | 33,693 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $553,611 | 27,918 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $387,678 | 24,599 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $418,580 | 28,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $447,766 | 29,971 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $425,259 | 31,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $403,573 | 31,431 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $659,801 | 44,491 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $575,207 | 44,659 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $537,288 | 44,004 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $545,087 | 43,607 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $411,691 | 39,777 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $416,337 | 51,527 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $416,864 | 67,345 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $387,841 | 54,935 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $277,798 | 51,732 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||