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PIMCO Dynamic Income Strategy Fund
$21.51 +0.14 (+0.66%) At close · Jul 10
Market Cap
$961.65M
Shares
44,706,947

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 102
Total Value: $484,403,258
Total Shares: 21,962,724
Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 101 13F filers
Top Holder
29.2%
Jun 2023 → Mar 2026 · range 27.5% – 33.6%
of institutional value
Top 5
49.4%
Jun 2023 → Mar 2026 · range 49.4% – 67.6%
of institutional value
Top 10
70.1%
Jun 2023 → Mar 2026 · range 70.1% – 83.5%
of institutional value
HHI
1,093
Jun 2023 → Mar 2026 · range 1,093 – 1,407
Broadly held
Showing 100 of 102
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid Saba Capital Management, L.P. $141,538,879 29.22% 6,416,087
Small Thomas J. Herzfeld Advisors, Inc. $27,648,856 5.71% 1,253,348
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $25,117,449 5.19% 1,138,597
Large COHEN & STEERS, INC. $22,540,665 4.65% 1,021,789
Mega UBS Group AG $22,053,933 4.55% 999,725
Mega ROYAL BANK OF CANADA Bank $21,592,635 4.46% 978,814
Mega WELLS FARGO & COMPANY/MN $21,037,363 4.34% 953,643
Mega MORGAN STANLEY $20,180,442 4.17% 914,798
Mid Williams Jones Wealth Management, LLC. $18,828,871 3.89% 853,530
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $18,802,289 3.88% 852,325
Mega BANK OF AMERICA CORP /DE/ Bank $17,031,267 3.52% 772,043
Mega ENVESTNET ASSET MANAGEMENT INC $15,646,584 3.23% 709,274
Small Almitas Capital LLC $11,945,313 2.47% 541,492
Mid HOLLENCREST CAPITAL MANAGEMENT $10,693,893 2.21% 484,764
Large Pathstone Holdings, LLC $8,575,207 1.77% 388,722
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $7,917,731 1.63% 358,918
Mid Advisors Asset Management, Inc. $7,478,913 1.54% 339,026
Large STIFEL FINANCIAL CORP $7,316,728 1.51% 331,674
Large Cambridge Investment Research Advisors, Inc. $5,515,000 1.14% 250,000
Micro Altium Capital Management LLC $3,478,862 0.72% 157,700
Mega RAYMOND JAMES FINANCIAL INC $3,294,704 0.68% 149,352
Large Focus Partners Wealth $2,935,193 0.61% 133,055
Mega FIRST TRUST ADVISORS LP $2,625,095 0.54% 118,998
Small Rareview Capital LLC $1,985,488 0.41% 90,004
Mid CHOREO, LLC $1,977,259 0.41% 89,631
Small SMITH, MOORE & CO. $1,931,705 0.40% 87,566
Small 1607 Capital Partners, LLC $1,900,799 0.39% 86,165
Mid Vestmark Advisory Solutions, Inc. $1,672,875 0.35% 75,833
Mid ELEVATION POINT WEALTH PARTNERS, LLC $1,672,875 0.35% 75,833
Large OSAIC HOLDINGS, INC. $1,476,012 0.30% 66,909
Mega Invesco Ltd. $1,398,118 0.29% 63,378
Large Rockefeller Capital Management L.P. $1,370,366 0.28% 62,120
Mega LPL Financial LLC $1,181,489 0.24% 53,558
Micro Navis Wealth Advisors, LLC $1,084,557 0.22% 49,164
Mega NORTHERN TRUST CORP Bank $1,082,682 0.22% 49,079
Small Noble Wealth Management PBC $1,066,040 0.22% 51,425
Small Stolper Co $890,275 0.18% 40,357
Mid TOCQUEVILLE ASSET MANAGEMENT L.P. $800,778 0.17% 36,300
Mid FIRST FOUNDATION ADVISORS Endowment $776,533 0.16% 35,201
Large Allspring Global Investments Holdings, LLC $768,305 0.16% 34,828
Mid Concurrent Investment Advisors, LLC $759,966 0.16% 34,450
Small Family Manage LLC $755,599 0.16% 34,252
Large Cetera Investment Advisers $708,920 0.15% 32,136
Mid Sanctuary Advisors, LLC $689,970 0.14% 31,277
Large Kestra Advisory Services, LLC $689,441 0.14% 31,253
Large TRUIST FINANCIAL CORP $654,409 0.14% 29,665
Large HighTower Advisors, LLC $623,900 0.13% 28,282
Micro VIRTUE ASSET MANAGEMENT LLC $616,709 0.13% 27,956
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $534,822 0.11% 24,244
Mid EVOLVE PRIVATE WEALTH, LLC $528,226 0.11% 23,945
Large Quantinno Capital Management LP $484,062 0.10% 21,943
Mid WEDBUSH SECURITIES INC Broker-Dealer $478,702 0.10% 21,700
Mid Arkadios Wealth Advisors $458,296 0.09% 20,775
Mid HARBOUR INVESTMENTS, INC. $437,758 0.09% 19,844
Small Aprio Wealth Management, LLC $436,324 0.09% 19,779
Mid OPPENHEIMER & CO INC $408,176 0.08% 18,503
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $401,249 0.08% 18,189
Large Cerity Partners LLC $398,160 0.08% 18,049
Mid Essex Financial Services, Inc. $391,565 0.08% 17,750
Micro Investment Management Trust, LLC $369,284 0.08% 16,740
Large FIFTH THIRD BANCORP Bank $359,600 0.07% 16,301
Large Janney Montgomery Scott LLC $359,026 0.07% 16,275
Micro ISLAY CAPITAL MANAGEMENT, LLC $353,577 0.07% 16,028
Small Cornerstone Wealth Management, LLC $340,187 0.07% 15,421
Mid Savvy Advisors, Inc. $332,642 0.07% 15,079
Small Abel Hall, LLC $330,900 0.07% 15,000
Large COMMONWEALTH EQUITY SERVICES, LLC $309,876 0.06% 14,047
Small CFO CAPITAL MANAGEMENT LLC $301,052 0.06% 13,647
Small Flatrock Wealth Partners LLC $299,464 0.06% 13,575
Large Creative Planning $274,492 0.06% 12,443
Small Regal Investment Advisors LLC $269,264 0.06% 12,206
Large BROWN ADVISORY INC $265,205 0.05% 12,022
Micro Meadowbrook Wealth Management, LLC $243,594 0.05% 11,700
Mid Allworth Financial LP $231,630 0.05% 10,500
Small SPIREPOINT PRIVATE CLIENT, LLC $227,681 0.05% 10,321
Micro ADAPT WEALTH ADVISORS, LLC $225,541 0.05% 10,224
Small Cynosure Group, LLC $224,085 0.05% 10,158
Mid MAI Capital Management $220,600 0.05% 10,000
Large &PARTNERS $219,386 0.05% 9,945
Small Convergence Financial, LLC $210,606 0.04% 9,547
Micro AWM CAPITAL, LLC $209,724 0.04% 9,507
Large Steward Partners Investment Advisory, LLC $163,177 0.03% 7,397
Mid Ancora Advisors LLC $110,300 0.02% 5,000
Micro HALBERT HARGROVE GLOBAL ADVISORS, LLC $99,270 0.02% 4,500
Micro KERR FINANCIAL PLANNING Corp $96,833 0.02% 4,651
Large US BANCORP \DE\ Bank $83,452 0.02% 3,783
Mid CoreCap Advisors, LLC $72,474 0.01% 3,481
Small VESTOR CAPITAL, LLC $55,150 0.01% 2,500
Large NewEdge Advisors, LLC $45,642 0.01% 2,069
Micro MPWM ADVISORY SOLUTIONS, LLC $43,347 0.01% 1,965
Micro Cornerstone National Bank & Trust Co Bank $33,090 0.01% 1,500
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $22,258 0.00% 1,009
Mid Farther Finance Advisors, LLC $22,060 0.00% 1,000
Mid Spire Wealth Management $19,302 0.00% 875
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,787 0.00% 625
Mid Atlantic Union Bankshares Corp $13,236 0.00% 600
Micro Allied Private Wealth LLC $12,970 0.00% 623
Mid IFP Advisors, Inc $11,581 0.00% 525
Small FNY Investment Advisers, LLC $10,410 0.00% 500
Small Strategic Wealth Partners, Ltd. $4,412 0.00% 200
Key facts CIK 1756908 CUSIP 69346N107 13F (30d) 6 filings 6 filers

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