Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,702,476
-
Total 13F shares
-
10,216,857
-
Share change
-
+741,709
-
Total reported value
-
$63,238,000
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Price per share
-
$6.19
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Number of holders
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49
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Value change
-
+$4,576,959
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Number of buys
-
26
-
Number of sells
-
18
Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q3 2020
As of 30 Sep 2020 PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,216,857 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., FIRST FOUNDATION ADVISORS, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, Matisse Capital, TOCQUEVILLE ASSET MANAGEMENT L.P., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This table shows 49 institutional shareholders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.