ISLAY CAPITAL MANAGEMENT, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1738560
Lubbock, TX
Position in PDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$334,098
-$19,479 QoQ
Shares Held
16,047
+0.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#62
of 105 holders
Holding Since
Mar 2020
26 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, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $7,918,757 across 12 Asset Management names. PDX ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
75,984 | $1,416,341 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
18,517 | $1,409,884 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
40,161 | $1,211,657 | |
| 4 | KKR |
KKR & Co. Inc.
|
12,878 | $1,181,942 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
51,124 | $964,709 | |
| 6 | APO |
Apollo Global Management, Inc.
|
7,757 | $917,730 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
This page
|
16,047 | $334,098 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
21,750 | $200,535 |
All Filings in PDX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,098 | 16,047 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $353,577 | 16,028 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $298,151 | 15,876 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $470,204 | 18,861 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $464,578 | 18,847 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $474,431 | 19,333 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $504,544 | 19,309 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $455,239 | 19,298 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $429,692 | 19,286 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $408,674 | 19,268 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $394,444 | 19,260 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $381,767 | 19,252 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $303,238 | 19,241 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $280,758 | 19,230 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $287,131 | 19,219 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $259,884 | 19,208 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $336,151 | 26,180 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $494,506 | 33,345 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $441,964 | 34,314 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $418,583 | 34,282 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $428,137 | 34,251 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $385,164 | 37,214 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $249,817 | 30,918 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $174,149 | 28,134 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $176,831 | 25,047 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $123,864 | 23,066 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||