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

CUSIP: 69346N107

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 6 signals
Share change
+1,041,956
SEC-reported price per share
$21.21
Number of holders
69
Value change
+$22,308,860
Number of buys
38
Number of sells
31
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
44,711,408

Security key

69346N107

Report period

Q1 2024

Institutions

69

Top holders

10

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
0/15
Latest evidence
31 Dec 2023
13F Highest disclosed value: $144,067,011 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Saba Capital Management, L.P. has the largest disclosed position value at $144.07M.

0 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.
Disclosed position value Top 5
Saba Capital Management, L.P. $144.07M
RIVERNORTH CAPITAL MANAGEMENT, LLC $39.57M
Thomas J. Herzfeld Advisors, Inc. $25.39M
Williams Jones Wealth Management,... $25.3M
COHEN & STEERS, INC. $22.38M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$144,067,011
7,034,522 shares
— 31 Dec 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$39,565,148
1,931,892 shares
— 31 Dec 2023
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
—
denominator unverified
$25,390,223
1,239,757 shares
— 31 Dec 2023
Williams Jones Wealth Management, LLC.
13F
Company
13F
—
denominator unverified
$25,302,200
1,235,459 shares
— 31 Dec 2023
COHEN & STEERS, INC.
13F
Company
13F
—
denominator unverified
$22,380,000
1,092,776 shares
— 31 Dec 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$22,141,501
1,081,128 shares
— 31 Dec 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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
22,285,126
Rows available
69
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 Q1 2024 vs Q2 2026 Across Filers

Q2 2026 holders
105
Q1 2024 holders
69
Holder diff
-36
Investor Q2 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q2 2026 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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