Security key
69346N107
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX)
CUSIP: 69346N107
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 21,243,170
- Total 13F value
- $435,047,869
- Share change
- -1,197,127
- SEC-reported price per share
- $20.48
- Number of holders
- 68
- Value change
- -$23,537,180
- Number of buys
- 33
- Number of sells
- 31
- 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 2023
Institutions
68
Top holders
10
PDX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 15%.
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 Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
15%
RIVERNORTH CAPITAL MANAGEMENT, LLC
4.3%
UBS Group AG
3.8%
MORGAN STANLEY
3.1%
Williams Jones Wealth Management,...
2.8%
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
15%
|
$136,570,856
6,887,083 shares
|
— | 30 Sep 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.3%
|
$38,151,234
1,923,915 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
3.8%
|
$33,476,352
1,688,167 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
3.1%
|
$27,887,424
1,406,324 shares
|
— | 30 Sep 2023 |
| Williams Jones Wealth Management, LLC. |
13F
Company
|
2.8%
|
$24,537,265
1,237,381 shares
|
— | 30 Sep 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
2.5%
|
$21,757,465
1,097,199 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
21,243,170
Rows available
68
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
101
Q4 2023 holders
68
Holder diff
-33
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend