Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,702,476
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
22,775,861
-
Shares change
-
-422,744
-
Total reported value, excl. options
-
$595,069,543
-
Value change
-
-$10,595,582
-
Number of buys
-
36
-
Number of sells
-
-29
-
Price
-
$26.13
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q4 2024
89 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q4 2024.
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,775,861 shares
of 44,702,476 outstanding shares and own 51% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (6,810,213 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,970,498 shares), Thomas J. Herzfeld Advisors, Inc. (1,493,089 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1,274,792 shares), COHEN & STEERS, INC. (1,166,776 shares), Williams Jones Wealth Management, LLC. (1,082,365 shares), UBS Group AG (1,032,425 shares), Royal Bank of Canada (1,000,118 shares), MORGAN STANLEY (841,810 shares), and SIT INVESTMENT ASSOCIATES INC (754,166 shares).
This table shows the top 81 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.