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
$19.76
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
21,512,516
Total reported value
$404,736,518
% of total 13F portfolios
0%
Share change
-961,669
Value change
-$20,318,145
Number of holders
88
Price from insider filings
$19.76
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 31 Dec 2025, 88 institutional investors reported holding 21,512,516 shares of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX). This represents 48% 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 45% 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. 15% 6,796,130 -9.3% 4.3% $127,631,321
RIVERNORTH CAPITAL MANAGEMENT, LLC 3.6% 1,599,012 +0.44% 1.4% $30,029,451
Thomas J. Herzfeld Advisors, Inc. 2.9% 1,305,721 -17% 8.3% $24,521,440
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.4% 1,055,601 -0.55% 1.2% $19,824,185
COHEN & STEERS, INC. 2.2% 962,789 -8.6% 0.03% $18,081,000
UBS Group AG 2.2% 962,666 -5.9% 0% $18,078,868
ROYAL BANK OF CANADA 2.1% 960,471 -2.1% 0% $18,037,000
WELLS FARGO & COMPANY/MN 2% 876,150 +2.7% 0% $16,454,093
Williams Jones Wealth Management, LLC. 1.9% 863,569 -12% 0.18% $16,217,826
ENVESTNET ASSET MANAGEMENT INC 1.7% 774,725 -12% 0% $14,549,332
MORGAN STANLEY 1.6% 728,761 -0.89% 0% $13,686,148
BANK OF AMERICA CORP /DE/ 1.4% 622,596 +6.8% 0% $11,692,345
HOLLENCREST CAPITAL MANAGEMENT 1.1% 481,576 +0.98% 0.31% $9,043,996
STIFEL FINANCIAL CORP 0.98% 439,723 -21% 0.01% $8,258,179
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.8% 358,918 +7.1% 0.51% $6,740,480
Advisors Asset Management, Inc. 0.72% 320,914 +5.8% 0.1% $6,026,765
Cambridge Investment Research Advisors, Inc. 0.43% 194,265 +9.9% 0.01% $3,648,000
Almitas Capital LLC 0.34% 151,260 0.63% $2,840,663
Altium Capital Management LLC 0.34% 151,007 11% $2,835,911
Focus Partners Wealth 0.32% 144,507 0% $2,722,243
FIRST TRUST ADVISORS LP 0.23% 103,293 +15% 0% $1,939,847
CHOREO, LLC 0.22% 97,919 -18% 0.02% $1,829,127
1607 Capital Partners, LLC 0.2% 91,512 +325% 0.12% $1,718,595
SMITH, MOORE & CO. 0.18% 79,822 -2.8% 0.11% $1,499,059
OSAIC HOLDINGS, INC. 0.18% 78,792 +14% 0% $1,480,026

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 21,512,516 $404,736,518 -$20,318,145 $18.78 88
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
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