PDX · PIMCO Dynamic Income Strategy Fund

$21.66 +0.07 (+0.32%) At close · Aug 28

Market Cap

$967.46M

44.71M

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.

Quarter:

Holders: 105

Total Value: $450,472,829

Total Shares: 21,636,768

Showing 1–100 of 105 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 105 13F filers · Δ vs Mar 31, 2026

Top Holder

29.7%

+0.4 pts

Top 5

49.4%

−0.1 pts

Top 10

70.3%

+0.0 pts

HHI

1,112

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -6.7%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+93,587	1,047,230
Large STIFEL FINANCIAL CORP	+57,095	388,769
Mid VESTOR CAPITAL, LLC	+33,589	36,089
Mega RAYMOND JAMES FINANCIAL INC	+30,510	179,862
Mega ROYAL BANK OF CANADA	+23,788	1,002,602

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Thomas J. Herzfeld Advisors, Inc.	−158,273	1,095,075
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	−151,036	701,289
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	−95,493	263,425
Large Pathstone Holdings, LLC	−79,731	308,991
Small 1607 Capital Partners, LLC	−40,746	45,419

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	54,663	$1,138,083
Small Atlas Wealth LLC	31,579	$657,474
Mid Virtu Financial LLC	24,135	$502,490
Mid Indivisible Partners	18,003	$374,822
Small CSS LLC/IL	12,960	$269,827

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Navis Wealth Advisors, LLC	49,164	$1,084,557
Small Family Manage LLC	34,252	$755,599
Large Kestra Advisory Services, LLC	31,253	$689,441
Large Quantinno Capital Management LP	21,943	$484,062
Large Cerity Partners LLC	18,049	$398,160

Filter: New 16 Increased 36 Reduced 28 Sold out 12 Unchanged 25

Showing 100 of 105

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saba Capital Management, L.P.

$133,582,931

29.65%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	888,734	$18,503,441	84.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	158,496	$3,299,886	15.1%	Defined

COHEN & STEERS, INC.

$21,273,646

4.72%

1,021,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,021,789	$21,273,646	100.0%	Sole

UBS Group AG

$21,163,008

4.70%

1,016,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,016,473	$21,162,967	100.0%	Defined
UBS Securities LLC	2	$41	0.0%	Defined

ROYAL BANK OF CANADA

$20,874,172

4.63%

1,002,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	995,970	$20,736,095	99.3%	Defined
RBC Dominion Securities Inc.	1,197	$24,921	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,435	$113,156	0.5%	Defined

MORGAN STANLEY

$18,307,774

4.06%

879,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$20	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,159	$107,410	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	872,176	$18,158,704	99.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,000	$41,640	0.2%	Defined

Williams Jones Wealth Management, LLC.

$17,437,749

3.87%

837,548

BANK OF AMERICA CORP /DE/

$16,521,502

3.67%

793,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	750,660	$15,628,741	94.6%	Defined
BOFA SECURITIES, INC.	42,880	$892,761	5.4%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	388,769	$8,094,170	100.0%	Defined

Advisors Asset Management, Inc.

$7,116,484

1.58%

341,810

Pathstone Holdings, LLC

$6,433,192

1.43%

308,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	308,336	$6,419,555	99.8%	Defined
Held directly	655	$13,637	0.2%	Sole

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	126,913	$2,642,328	70.6%	Defined
Raymond James Financial Services Advisors, Inc.	52,949	$1,102,398	29.4%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	75,453	$1,570,931	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$1,553,859

0.34%

74,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	74,633	$1,553,859	100.0%	Other

Rockefeller Capital Management L.P.

$1,548,362

0.34%

74,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	2,799	$58,275	3.8%	Defined
ROCKEFELLER FINANCIAL LLC	71,570	$1,490,087	96.2%	Defined

OSAIC HOLDINGS, INC.

$1,491,732

0.33%

71,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	71,249	$1,483,404	99.4%	Defined
Osaic Advisory Services, LLC	400	$8,328	0.6%	Defined

LPL Financial LLC

$1,222,009

0.27%

58,694

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,138,083

0.25%

54,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,663	$1,138,083	100.0%	Other

Noble Wealth Management PBC

$1,066,040

0.24%

51,425

NORTHERN TRUST CORP

$1,021,824

0.23%

49,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	49,079	$1,021,824	100.0%	Defined

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

VESTOR CAPITAL, LLC

$751,372

0.17%

36,089

FIRST FOUNDATION ADVISORS

$729,449

0.16%

35,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	582	$12,117	1.7%	Defined
Held directly	34,454	$717,332	98.3%	Sole

Cetera Investment Advisers

$725,930

0.16%

34,867

Allspring Global Investments Holdings, LLC

$725,118

0.16%

34,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	34,828	$725,118	100.0%	Defined

Concurrent Investment Advisors, LLC

$717,435

0.16%

34,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	41	$853	0.1%	Sole
Held directly	34,418	$716,582	99.9%	Sole

TRUIST FINANCIAL CORP

$667,239

0.15%

32,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	32,048	$667,239	100.0%	Defined

Atlas Wealth LLC

$657,474

0.15%

31,579

VIRTUE ASSET MANAGEMENT LLC

$582,043

0.13%

27,956

Stolper Co

$542,298

0.12%

26,047

HighTower Advisors, LLC

$541,195

0.12%

25,994

WEDBUSH SECURITIES INC

$517,377

0.11%

24,850

Virtu Financial LLC

$502,490

0.11%

24,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,135	$502,490	100.0%	Defined

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

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	17,335	$360,914	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$337,471

0.07%

16,209

ISLAY CAPITAL MANAGEMENT, LLC

$334,098

0.07%

16,047

Janney Montgomery Scott LLC

$328,435

0.07%

15,775

Abel Hall, LLC

$312,300

0.07%

15,000

Cornerstone Wealth Management, LLC

$304,700

0.07%

14,635

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,917	$268,931	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	12,022	$250,298	100.0%	Defined

Meadowbrook Wealth Management, LLC

$243,594

0.05%

11,700

MAI Capital Management

$239,430

0.05%

11,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,500	$31,230	13.0%	Defined
Held directly	10,000	$208,200	87.0%	Sole

&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

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

$93,690

0.02%

4,500

US BANCORP \DE\

$78,762

0.02%

3,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,783	$78,762	100.0%	Defined

CoreCap Advisors, LLC

$72,474

0.02%

3,481

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

$31,230

0.01%

1,500

BESSEMER GROUP INC

$20,820

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,000	$20,820	100.0%	Defined

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

Atlantic Union Bankshares Corp

$12,492

0.00%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	600	$12,492	100.0%	Defined

Key facts CIK 1756908 CUSIP 69346N107 13F (30d) 98 filings 79 filers