PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / Common Shares, $0.00001 par value
Symbol
PDX on NYSE
Shares outstanding
44,711,382
Price per share
$18.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
22,456,621
Total reported value
$559,822,956
% of total 13F portfolios
0%
Share change
+43,722
Value change
+$1,134,847
Number of holders
87
Price from insider filings
$18.78
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 15% -9.1% $127,632,681 -$13,016,125 6,796,130 -9.3% Saba Capital Management, L.P. 31 Dec 2025

As of 30 Sep 2025, 87 institutional investors reported holding 22,456,621 shares of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX). This represents 50% of the company’s total 44,711,382 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) together control 48% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Saba Capital Management, L.P. 17% 7,489,207 -0.51% 6.2% $186,705,931
RIVERNORTH CAPITAL MANAGEMENT, LLC 3.6% 1,591,955 +0.33% 2.3% $39,687,444
Thomas J. Herzfeld Advisors, Inc. 3.5% 1,569,891 -1% 13% $39,137,383
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.4% 1,061,415 -0.95% 1.5% $26,461,064
COHEN & STEERS, INC. 2.4% 1,053,776 -13% 0.05% $26,271,000
UBS Group AG 2.3% 1,022,996 -1.6% 0% $25,503,290
Williams Jones Wealth Management, LLC. 2.2% 982,776 -4% 0.28% $24,500,606
ROYAL BANK OF CANADA 2.2% 980,891 +1.8% 0% $24,454,000
ENVESTNET ASSET MANAGEMENT INC 2% 876,569 +5.9% 0.01% $21,852,861
WELLS FARGO & COMPANY/MN 1.9% 853,347 +2.2% 0% $21,273,945
MORGAN STANLEY 1.6% 735,313 +2.1% 0% $18,331,353
BANK OF AMERICA CORP /DE/ 1.3% 583,103 +2.6% 0% $14,536,759
STIFEL FINANCIAL CORP 1.2% 558,318 +1.1% 0.01% $13,919,097
HOLLENCREST CAPITAL MANAGEMENT 1.1% 476,886 +1.9% 0.43% $11,888,778
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.75% 335,184 +10% 0.62% $8,356,137
Advisors Asset Management, Inc. 0.68% 303,358 -21% 0.13% $7,562,715
Cambridge Investment Research Advisors, Inc. 0.4% 176,828 -1.8% 0.01% $4,408,000
Kovitz Investment Group Partners, LLC 0.36% 162,910 -16% 0.02% $4,061,725
CHOREO, LLC 0.27% 119,160 -0.61% 0.04% $2,977,429
TORONTO DOMINION BANK 0.24% 105,323 0.01% $2,625,702
FIRST TRUST ADVISORS LP 0.2% 89,787 +33% 0% $2,238,396
SMITH, MOORE & CO. 0.18% 82,084 +4.5% 0.16% $2,046,352
ELEVATION POINT WEALTH PARTNERS, LLC 0.17% 75,539 0.13% $1,893,264
RAYMOND JAMES FINANCIAL INC 0.16% 71,853 +18% 0% $1,791,304
OSAIC HOLDINGS, INC. 0.15% 68,864 +1.2% 0% $1,704,195

Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 49,216 $929,222 -$27,399 $18.78 3
2025 Q3 22,456,621 $559,822,956 +$1,134,847 $24.93 87
2025 Q2 22,346,511 $550,870,833 -$63,560,013 $24.65 80
2025 Q1 24,941,544 $612,008,056 +$57,404,752 $24.54 81
2024 Q4 22,775,861 $595,069,543 -$10,595,582 $26.13 81
2024 Q3 22,826,399 $538,567,695 +$835,540 $23.59 73
2024 Q2 22,799,340 $508,108,967 +$11,199,735 $22.28 76
2024 Q1 22,285,126 $472,260,902 +$22,308,860 $21.21 69
2023 Q4 21,243,170 $435,047,869 -$23,537,180 $20.48 68
2023 Q3 22,119,502 $438,631,243 +$63,800,849 $19.83 61
2023 Q2 18,995,208 $299,721,994 +$12,824,517 $15.76 62
2023 Q1 18,187,004 $265,525,894 +$11,083,742 $14.60 59
2022 Q4 17,396,959 $259,864,404 +$17,951,736 $14.94 66
2022 Q3 15,346,871 $207,654,000 +$12,317,310 $13.53 62
2022 Q2 14,439,109 $185,618,000 +$16,287,569 $12.84 61
2022 Q1 13,921,461 $206,481,000 -$453,251 $14.83 60
2021 Q4 13,844,628 $178,342,000 +$10,537,815 $12.88 71
2021 Q3 12,720,385 $155,498,000 +$7,133,590 $12.21 58
2021 Q2 12,143,303 $151,792,000 -$8,470,964 $12.50 59
2021 Q1 12,847,451 $132,971,600 -$15,687,544 $10.35 57
2020 Q4 14,755,794 $119,226,000 +$32,120,307 $8.08 64
2020 Q3 10,216,857 $63,238,000 +$4,576,959 $6.19 49
2020 Q2 9,475,148 $66,894,000 -$12,748,973 $7.06 48
2020 Q1 10,814,640 $58,060,935 -$14,243,613 $5.37 47
2019 Q4 10,998,374 $181,102,003 +$88,764,314 $16.50 53
2019 Q3 5,577,827 $97,685,602 +$23,123,313 $17.51 32
2019 Q2 4,235,192 $83,133,705 +$20,890,648 $19.63 26
2019 Q1 3,170,876 $64,589,495 +$64,589,495 $20.37 16