Allspring Global Investments Holdings, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1890906
CHARLOTTE, NC
Position in PDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$725,118
-$43,187 QoQ
Shares Held
34,828
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 105 holders
Holding Since
Dec 2021
18 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, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. PDX ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in PDX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,118 | 34,828 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $768,305 | 34,828 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $654,069 | 34,828 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $562,744 | 22,573 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $484,224 | 19,644 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $482,063 | 19,644 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $635,115 | 24,306 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $423,794 | 17,965 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $353,761 | 15,878 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $159,075 | 7,500 | Shares | Defined | 2024-04-29 | |
| 2023-09-30 | $6,696,472 | 337,694 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $14,086,713 | 893,827 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $13,104,419 | 897,563 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $13,113,525 | 877,746 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $11,186,698 | 826,807 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,342,011 | 727,571 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $5,077,955 | 342,411 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $3,576,415 | 277,672 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||