Latest Period
Q1 2026
Security Snapshot
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) Institutional Ownership
CUSIP: 69346N107
13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026
Institutions Reporting
101
Shares (Excl. Options)
21,935,414
Price
$22.06
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- Security type / class
- Equity / Common Shares, $0.00001 par value
- Symbol
- PDX on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 21,935,414
- Total 13F value
- $483,745,970
- Portfolio coverage rank
- 0%
- Share change
- +328,254
- Value change
- +$7,840,482
- Number of holders
- 101
- Shares outstanding
- 44,711,408
- SEC-reported price per share
- $21.34
- Insider filing price
- $21.34
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value is tracked under CUSIP 69346N107.
- 101 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 93 to 101 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $406,177,510 to $483,745,970.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 101 institutions filings for Q1 2026.
Security key
69346N107
Latest holder period
Q1 2026
13F holders
101
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
PDX full holder history
PIMCO Dynamic Income Strategy Fund SEC filings
PIMCO Dynamic Income Strategy Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69346N107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PDX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 14% | -5.7% | $132,043,070 | -$7,821,285 | 6,416,087 | -5.6% | Saba Capital Management, L.P. | 31 Mar 2026 |
As of 31 Mar 2026, 101 institutional investors reported holding 21,935,414 shares of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX). This represents 49% of the company’s total 44,711,408 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 14% | 6,416,087 | -5.6% | 4.5% | $141,538,879 |
| Thomas J. Herzfeld Advisors, Inc. | 2.8% | 1,253,348 | -4% | 9.4% | $27,648,857 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.5% | 1,138,597 | -29% | 1.3% | $25,117,455 |
| COHEN & STEERS, INC. | 2.3% | 1,021,789 | +6.1% | 0.04% | $22,541,000 |
| UBS Group AG | 2.2% | 999,725 | +3.8% | 0% | $22,053,934 |
| ROYAL BANK OF CANADA | 2.2% | 978,814 | +1.9% | 0% | $21,593,000 |
| WELLS FARGO & COMPANY/MN | 2.1% | 953,643 | +8.8% | 0% | $21,037,364 |
| MORGAN STANLEY | 2% | 914,798 | +26% | 0% | $20,180,449 |
| Williams Jones Wealth Management, LLC. | 1.9% | 853,530 | -1.2% | 0.23% | $18,828,872 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.9% | 852,325 | -19% | 1.1% | $18,802,293 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 772,043 | +24% | 0% | $17,031,278 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 709,274 | -8.4% | 0% | $15,646,582 |
| Almitas Capital LLC | 1.2% | 541,492 | +258% | 2.7% | $11,945,314 |
| HOLLENCREST CAPITAL MANAGEMENT | 1.1% | 484,764 | +0.66% | 0.4% | $10,693,891 |
| Pathstone Holdings, LLC | 0.87% | 388,722 | 0.03% | $8,575,207 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.8% | 358,918 | 0% | 0.57% | $7,917,731 |
| Advisors Asset Management, Inc. | 0.76% | 339,026 | +5.6% | 0.12% | $7,478,914 |
| STIFEL FINANCIAL CORP | 0.74% | 331,674 | -25% | 0.01% | $7,316,917 |
| Cambridge Investment Research Advisors, Inc. | 0.56% | 250,000 | +29% | 0.01% | $5,515,000 |
| Altium Capital Management LLC | 0.35% | 157,700 | +4.4% | 8.3% | $3,478,862 |
| RAYMOND JAMES FINANCIAL INC | 0.33% | 149,352 | +137% | 0% | $3,294,698 |
| Focus Partners Wealth | 0.3% | 133,055 | -7.9% | 0% | $2,935,557 |
| FIRST TRUST ADVISORS LP | 0.27% | 118,998 | +15% | 0% | $2,625,101 |
| Rareview Capital LLC | 0.2% | 90,004 | +21% | 1.3% | $2,218,599 |
| CHOREO, LLC | 0.2% | 89,631 | -8.5% | 0.02% | $1,982,256 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q1 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 21,935,414 | $483,745,970 | +$7,840,482 | $22.06 | 101 |
| 2025 Q4 | 21,587,023 | $406,177,510 | -$19,978,145 | $18.78 | 93 |
| 2025 Q3 | 22,458,121 | $559,860,351 | +$1,134,847 | $24.93 | 88 |
| 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 |