Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,711,382
-
Total 13F shares
-
22,826,399
-
Share change
-
+27,059
-
Total reported value
-
$538,567,695
-
Price per share
-
$23.59
-
Number of holders
-
73
-
Value change
-
+$835,540
-
Number of buys
-
38
-
Number of sells
-
26
Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q3 2024
As of 30 Sep 2024,
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,826,399 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Thomas J. Herzfeld Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Williams Jones Wealth Management, LLC., COHEN & STEERS, INC., UBS Group AG, and Royal Bank of Canada.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2024 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.