PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX)

CUSIP: 69346N107

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares, $0.00001 par value
Shares outstanding
44,711,382
Total 13F shares
13,921,461
Share change
-63,424
Total reported value
$206,481,000
Price per share
$14.83
Number of holders
60
Value change
-$453,251
Number of buys
24
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 69346N107?
CUSIP 69346N107 identifies PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value in SEC institutional holdings data.

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Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q1 2022

As of 31 Mar 2022, PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,921,461 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, Saba Capital Management, L.P., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Parametric Portfolio Associates LLC, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, HOLLENCREST CAPITAL MANAGEMENT, and BANK OF AMERICA CORP /DE/. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.