OSAIC HOLDINGS, INC.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1677044
SCOTTSDALE, AZ
Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,491,732
+$15,720 QoQ
Shares Held
71,649
+7.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PDX ranks #164 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,732 | 71,649 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||