PIMCO Dynamic Income Strategy Fund - COM SHS BEN INT (PDX)

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS BEN INT
Shares, excl. options Q1 2024
22.2 M
Holdings value Q1 2024
$470 M
Value change Q1 2024
+$19.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
66
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
69346N107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 192 K $4.27 M -$4.01 M $22.28 5
2024 Q1 22.2 M $470 M +$19.3 M $21.21 66
2023 Q4 20.5 M $420 M -$15.7 M $20.48 66
2023 Q3 21.8 M $432 M +$63.6 M $19.83 60
2023 Q2 19 M $300 M +$12.8 M $15.76 62
2023 Q1 18.2 M $266 M +$11.1 M $14.60 59
2022 Q4 17.4 M $260 M +$18 M $14.94 64
2022 Q3 15.3 M $208 M +$12.3 M $13.53 62
2022 Q2 14.4 M $186 M +$16.3 M $12.84 61
2022 Q1 13.9 M $206 M -$451 K $14.83 59
2021 Q4 13.8 M $178 M +$10.4 M $12.88 70
2021 Q3 12.7 M $155 M +$7.13 M $12.21 58
2021 Q2 12.1 M $152 M -$8.47 M $12.50 59
2021 Q1 12.8 M $133 M -$15.7 M $10.35 57
2020 Q4 14.8 M $119 M +$32.1 M $8.08 65
2020 Q3 10.2 M $63.2 M +$4.17 M $6.19 49
2020 Q2 9.28 M $65.5 M -$12 M $7.06 47
2020 Q1 10.8 M $57.8 M -$14.2 M $5.37 46
2019 Q4 11 M $181 M +$88.8 M $16.50 53
2019 Q3 5.58 M $97.7 M +$23.1 M $17.51 32
2019 Q2 4.24 M $83.1 M +$20.9 M $19.63 26
2019 Q1 3.17 M $64.6 M +$64.6 M $20.37 16