Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Shares, $0.00001 par value
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Shares outstanding
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44.7M
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Number of holders
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59
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Total 13F shares, excl. options
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12.1M
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Shares change
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-704K
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Total reported value, excl. options
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$152M
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Value change
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-$8.47M
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Number of buys
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26
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Number of sells
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-31
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Price
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$12.50
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q2 2021
64 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q2 2021.
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.1M shares
of 44.7M outstanding shares and own 27.16% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2.2M shares), UBS Group AG (1.5M shares), MORGAN STANLEY (1.47M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (977K shares), WELLS FARGO & COMPANY/MN (579K shares), Matisse Capital (565K shares), ROYAL BANK OF CANADA (539K shares), HOLLENCREST CAPITAL MANAGEMENT (455K shares), Cetera Advisor Networks LLC (432K shares), and Thomas J. Herzfeld Advisors, Inc. (383K shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.