Security key
69346N107
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX)
CUSIP: 69346N107
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 14,755,794
- Total 13F value
- $119,226,000
- Share change
- +3,946,559
- SEC-reported price per share
- $8.08
- Number of holders
- 64
- Value change
- +$32,120,307
- Number of buys
- 39
- Number of sells
- 17
- Shares outstanding
- 44,711,408
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
64
Top holders
10
PDX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
PIMCO Dynamic Income Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69346N107
Recent filing periods:
Ownership snapshot
Top reported holders of PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 3.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
3.7%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.6%
UBS Group AG
2.5%
PUNCH & ASSOCIATES INVESTMENT MAN...
1.5%
FIRST FOUNDATION ADVISORS
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
3.7%
|
$10,171,000
1,643,197 shares
|
— | 30 Sep 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.6%
|
$7,184,000
1,160,586 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
2.5%
|
$6,889,000
1,112,961 shares
|
— | 30 Sep 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
1.5%
|
$4,140,000
668,887 shares
|
— | 30 Sep 2020 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
1.4%
|
$3,956,000
639,148 shares
|
— | 30 Sep 2020 |
| Penserra Capital Management LLC |
13F
Company
|
1.3%
|
$3,697,000
597,384 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
14,755,794
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
49
Q4 2020 holders
64
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend