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PDX · PIMCO Dynamic Income Strategy Fund · Holdings

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$20.35 +0.26 (+1.27%)
Rebalance outlook locked
Market Cap
$898.16M
Shares
44.71M
Volume · Oct 23 29.23K Avg daily vol (3M) 116.44K

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.

Use institutional holdings through the 13F API or MCP → See every holder of PDX: 13F, 13D and 13G, insiders and funds →
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 108
Total Value: $450,338,466
Total Shares: 21,672,538
Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 106 13F filers
Top Holder
29.7%
Sep 2023 → Jun 2026 · range 27.5% – 33.6%
of institutional value
Top 5
49.4%
Sep 2023 → Jun 2026 · range 49.4% – 59.4%
of institutional value
Top 10
70.4%
Sep 2023 → Jun 2026 · range 70.3% – 79.7%
of institutional value
HHI
1,115
Sep 2023 → Jun 2026 · range 1,097 – 1,407
Broadly held

Who Holds PDX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 106 filers, like-for-like change -1.3%; actively managed books -1.2%; index-like books -3.7%.

Holder type Share Filers Change
Registered adviser 63.7% 63 -3.9%
Adviser 5.1% 3 +1.1%
Bank 18.3% 9 +4.2%
Broker-dealer 0.3% 1 +9.6%
Holding company 4.6% 3 -3.0%
Exempt adviser 0.0% 0 —
Unknown 8.1% 27 +8.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

106 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
4
3.77% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
2
median weight 0.006%
Mar 31, 2026: 2
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
70.3%
of 13F shares, Herfindahl 0.111
Active holders
-1.2%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 19.4 quarters
Under 1 year 7.80% 1 to 3 years 6.76% 3 years or more 85.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$17.88
estimated per share
Mar 31, 2026: $17.86
Quarter-end price
$20.79
implied by 13F values
Estimated gain or loss
+16.3%
price against the estimated cost
Estimated at a loss
13.6%
of costed 13F value

Estimated cost covers 65.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of PDX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 1.70% 759,195
Active funds 3.00% 1,340,744
Unclassified 0.00% 0
All registered funds 4.70% 2,099,939
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 65 Adviser 3 Bank 9 Broker-dealer 1 Holding company 3 Unknown 27
Showing 100 of 108
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Saba Capital Management, L.P. $133,582,931 29.66% 6,416,087
RIVERNORTH CAPITAL MANAGEMENT, LLC $22,933,417 5.09% 1,101,509
Thomas J. Herzfeld Advisors, Inc. $22,799,461 5.06% 1,095,075
WELLS FARGO & COMPANY/MN $21,803,327 4.84% 1,047,230
COHEN & STEERS, INC. $21,273,646 4.72% 1,021,789
UBS Group AG $21,163,008 4.70% 1,016,475
ROYAL BANK OF CANADA $20,874,172 4.64% 1,002,602
MORGAN STANLEY $18,307,774 4.07% 879,336
Williams Jones Wealth Management, LLC. $17,437,749 3.87% 837,548
BANK OF AMERICA CORP /DE/ $16,521,502 3.67% 793,540
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $14,600,836 3.24% 701,289
ENVESTNET ASSET MANAGEMENT INC $14,473,585 3.21% 695,177
Almitas Capital LLC $11,440,485 2.54% 549,495
HOLLENCREST CAPITAL MANAGEMENT $10,198,239 2.26% 489,829
STIFEL FINANCIAL CORP $8,094,170 1.80% 388,769
Advisors Asset Management, Inc. $7,116,484 1.58% 341,810
Pathstone Holdings, LLC $6,433,192 1.43% 308,991
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $5,484,508 1.22% 263,425
Cambridge Investment Research Advisors, Inc. $5,050,515 1.12% 242,580
RAYMOND JAMES FINANCIAL INC $3,744,726 0.83% 179,862
Altium Capital Management LLC $3,283,314 0.73% 157,700
FIRST TRUST ADVISORS LP $2,433,566 0.54% 116,886
Focus Partners Wealth $2,356,470 0.52% 113,183
Rareview Capital LLC $2,055,308 0.46% 98,718
SMITH, MOORE & CO. $1,846,192 0.41% 88,674
CHOREO, LLC $1,655,835 0.37% 79,531
ELEVATION POINT WEALTH PARTNERS, LLC $1,576,761 0.35% 75,733
Invesco Ltd. $1,570,931 0.35% 75,453
Vestmark Advisory Solutions, Inc. $1,553,859 0.35% 74,633
Rockefeller Capital Management L.P. $1,548,362 0.34% 74,369
OSAIC HOLDINGS, INC. $1,491,732 0.33% 71,649
LPL Financial LLC $1,222,009 0.27% 58,694
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,138,083 0.25% 54,663
WEDBUSH SECURITIES INC $1,053,955 0.23% 51,919
NORTHERN TRUST CORP $1,021,824 0.23% 49,079
Noble Wealth Management PBC $988,102 0.22% 48,675
1607 Capital Partners, LLC $945,623 0.21% 45,419
Sanctuary Advisors, LLC $887,514 0.20% 42,628
TOCQUEVILLE ASSET MANAGEMENT L.P. $755,766 0.17% 36,300
FIRST FOUNDATION ADVISORS $729,449 0.16% 35,036
Cetera Investment Advisers $725,930 0.16% 34,867
Allspring Global Investments Holdings, LLC $725,118 0.16% 34,828
Concurrent Investment Advisors, LLC $717,564 0.16% 35,348
TRUIST FINANCIAL CORP $667,239 0.15% 32,048
Atlas Wealth LLC $657,474 0.15% 31,579
VIRTUE ASSET MANAGEMENT LLC $564,847 0.13% 27,825
HighTower Advisors, LLC $541,195 0.12% 25,994
Stolper Co $523,476 0.12% 25,787
Virtu Financial LLC $502,490 0.11% 24,135
EVOLVE PRIVATE WEALTH, LLC $485,813 0.11% 23,334
OPPENHEIMER & CO INC $472,614 0.10% 22,700
Arkadios Wealth Advisors $437,532 0.10% 21,015
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $411,798 0.09% 19,779
Aprio Wealth Management, LLC $411,798 0.09% 19,779
HARBOUR INVESTMENTS, INC. $397,141 0.09% 19,075
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $379,772 0.08% 18,708
Indivisible Partners $374,822 0.08% 18,003
Investment Management Trust, LLC $372,074 0.08% 17,871
Essex Financial Services, Inc. $369,555 0.08% 17,750
FIFTH THIRD BANCORP $360,914 0.08% 17,335
Janney Montgomery Scott LLC $328,435 0.07% 15,775
ISLAY CAPITAL MANAGEMENT, LLC $326,160 0.07% 16,067
Cornerstone Wealth Management, LLC $304,700 0.07% 14,635
Abel Hall, LLC $304,500 0.07% 15,000
COMMONWEALTH EQUITY SERVICES, LLC $294,332 0.07% 14,137
Flatrock Wealth Partners LLC $282,860 0.06% 13,586
Savvy Advisors, Inc. $280,716 0.06% 13,483
Creative Planning $275,885 0.06% 13,251
CSS LLC/IL $269,827 0.06% 12,960
CITADEL ADVISORS LLC $268,931 0.06% 12,917
Meadowbrook Wealth Management, LLC $267,960 0.06% 13,200
PFG Investments, LLC $256,023 0.06% 12,297
Regal Investment Advisors LLC $254,128 0.06% 12,206
BROWN ADVISORY INC $250,298 0.06% 12,022
MAI Capital Management $239,430 0.05% 11,500
&PARTNERS $224,439 0.05% 10,780
MONECO ADVISORS, LLC $224,210 0.05% 10,769
Allworth Financial LP $218,610 0.05% 10,500
Cynosure Group, LLC $215,424 0.05% 10,347
SPIREPOINT PRIVATE CLIENT, LLC $214,883 0.05% 10,321
Alpine Global Management, LLC $213,779 0.05% 10,268
IFG Advisory, LLC $178,011 0.04% 8,550
Continuum Advisory, LLC $128,313 0.03% 6,163
Lloyd Advisory Services, LLC. $126,023 0.03% 6,053
Ancora Advisors LLC $104,100 0.02% 5,000
Steward Partners Investment Advisory, LLC $97,770 0.02% 4,696
KERR FINANCIAL PLANNING Corp $96,833 0.02% 4,651
HALBERT HARGROVE GLOBAL ADVISORS, LLC $91,350 0.02% 4,500
US BANCORP \DE\ $78,762 0.02% 3,783
CoreCap Advisors, LLC $76,328 0.02% 3,760
NewEdge Advisors, LLC $43,867 0.01% 2,107
MPWM ADVISORY SOLUTIONS, LLC $40,911 0.01% 1,965
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $31,417 0.01% 1,509
Cornerstone National Bank & Trust Co $30,450 0.01% 1,500
Root Financial Partners, LLC $25,476 0.01% 1,255
BESSEMER GROUP INC $20,820 0.00% 1,000
Spire Wealth Management $18,217 0.00% 875
Institute for Wealth Management, LLC. $14,053 0.00% 675
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,012 0.00% 625
Allied Private Wealth LLC $12,970 0.00% 623

Showing the top 100 of 108 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1756908 CUSIP 69346N107 13F (30d) 18 filings 18 filers