Latest Period
Q2 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 Q2 2026
Institutions Reporting
105
Shares (Excl. Options)
21,605,679
Price
$20.82
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Symbol
- PDX on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,605,679
- Total 13F value
- $450,221,931
- Portfolio coverage rank
- 0%
- Share change
- -314,211
- Value change
- -$6,736,663
- Number of holders
- 105
- Shares outstanding
- 44,711,408
- SEC-reported price per share
- $21.05
- Insider filing price
- $21.05
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.
- 105 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 101 to 105 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $483,745,970 to $450,221,931.
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 105 institutions filings for Q2 2026.
Security key
69346N107
Latest holder period
Q2 2026
13F holders
105
13D/G owners
1
CIK / CUSIP context first
Open Q2 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% | 0% | $135,058,631 | 6,416,087 | 0% | Saba Capital Management, L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 105 institutional investors reported holding 21,605,679 shares of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX). This represents 48% 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 | 0% | 4.1% | $133,582,931 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.5% | 1,101,509 | -3.3% | 1.1% | $22,933,422 |
| Thomas J. Herzfeld Advisors, Inc. | 2.4% | 1,095,075 | -13% | 7% | $22,799,462 |
| WELLS FARGO & COMPANY/MN | 2.3% | 1,047,230 | +9.8% | 0% | $21,803,335 |
| COHEN & STEERS, INC. | 2.3% | 1,021,789 | 0% | 0.03% | $21,274,000 |
| UBS Group AG | 2.3% | 1,016,475 | +1.7% | 0% | $21,163,010 |
| ROYAL BANK OF CANADA | 2.2% | 1,002,602 | +2.4% | 0% | $20,874,000 |
| MORGAN STANLEY | 2% | 879,336 | -3.9% | 0% | $18,307,775 |
| Williams Jones Wealth Management, LLC. | 1.9% | 837,548 | -1.9% | 0.2% | $17,437,749 |
| BANK OF AMERICA CORP /DE/ | 1.8% | 793,540 | +2.8% | 0% | $16,521,504 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.6% | 701,289 | -18% | 0.72% | $14,600,841 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 695,177 | -2% | 0% | $14,473,588 |
| Almitas Capital LLC | 1.2% | 549,495 | +1.5% | 2.7% | $11,440,486 |
| HOLLENCREST CAPITAL MANAGEMENT | 1.1% | 489,829 | +1% | 0.67% | $10,198,236 |
| STIFEL FINANCIAL CORP | 0.87% | 388,769 | +17% | 0.01% | $8,094,535 |
| Advisors Asset Management, Inc. | 0.76% | 341,810 | +0.82% | 0.11% | $7,116,484 |
| Pathstone Holdings, LLC | 0.69% | 308,991 | -21% | 0.02% | $6,433,193 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.59% | 263,425 | -27% | 0.33% | $5,484,508 |
| Cambridge Investment Research Advisors, Inc. | 0.54% | 242,580 | -3% | 0.01% | $5,051,000 |
| RAYMOND JAMES FINANCIAL INC | 0.4% | 179,862 | +20% | 0% | $3,744,739 |
| Altium Capital Management LLC | 0.35% | 157,700 | 0% | 6.9% | $3,283,314 |
| FIRST TRUST ADVISORS LP | 0.26% | 116,886 | -1.8% | 0% | $2,433,571 |
| Focus Partners Wealth | 0.25% | 113,183 | -15% | 0% | $2,356,481 |
| Rareview Capital LLC | 0.22% | 98,718 | +9.7% | 1.4% | $2,433,399 |
| SMITH, MOORE & CO. | 0.2% | 88,674 | +1.3% | 0.12% | $1,846,185 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 21,605,679 | $450,221,931 | -$6,736,663 | $20.82 | 105 |
| 2026 Q1 | 21,935,414 | $483,745,970 | +$7,829,099 | $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 |