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

Q: What does CUSIP 69346N107 represent in this 13F holders report?

CUSIP 69346N107 is the security identifier for PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value used to aggregate holder disclosures.

Q: How many institutions held PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value in Q2 2025?

80 institutional investors reported PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 69346N107

Q2 2025 13F Holders as of 30 Jun 2025

Security type / class: Equity / Common Shares, $0.00001 par value
Total 13F shares: 22,346,511
Total 13F value: $550,870,833
Share change: -2,591,608
SEC-reported price per share: $24.65
Number of holders: 80
Value change: -$63,560,013
Number of buys: 32
Number of sells: 37
Shares outstanding: 44,711,408

Security key

69346N107

Report period

Q2 2025

Institutions

Top holders

PDX full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 PIMCO Dynamic Income Strategy Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 69346N107

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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 Mar 2025

13F Highest disclosed value: $185,079,060 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 $185.08M.

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. $185.08M

IEQ CAPITAL, LLC $51.28M

RIVERNORTH CAPITAL MANAGEMENT, LLC $42.52M

Thomas J. Herzfeld Advisors, Inc. $40.28M

PUNCH & ASSOCIATES INVESTMENT MAN... $30.82M

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	$185,079,060 7,541,934 shares	—	31 Mar 2025
IEQ CAPITAL, LLC	13F Company 13F	— denominator unverified	$51,281,868 2,089,726 shares	—	31 Mar 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$42,522,705 1,732,791 shares	—	31 Mar 2025
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	— denominator unverified	$40,283,833 1,641,558 shares	—	31 Mar 2025
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F Company 13F	— denominator unverified	$30,816,835 1,255,780 shares	—	31 Mar 2025
COHEN & STEERS, INC.	13F Company 13F	— denominator unverified	$29,982,000 1,221,776 shares	—	31 Mar 2025

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 Q2 2025

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

Institutions

22,346,511

Rows available

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 Q2 2025 vs Q2 2026 Across Filers

Q2 2026 holders

105

Q2 2025 holders

Holder diff

-25

Investor	Q2 2026 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q2 2026 value	Q2 2025 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend