Security key
69346N107
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX)
CUSIP: 69346N107
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 21,587,023
- Total 13F value
- $406,177,510
- Share change
- -943,558
- SEC-reported price per share
- $18.78
- Number of holders
- 93
- Value change
- -$19,978,145
- Number of buys
- 40
- Number of sells
- 43
- 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 2025
Institutions
93
Top holders
10
PDX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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
Kathleen Ann McCartney
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Sep 2025
3/4/5
13F
Lead comparable stake: 0.01%
Showing 1-6 of 15 holder rows.
Quick read
Kathleen Ann McCartney leads the comparable SEC ownership view at 0.01%.
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 Kathleen Ann McCartney's linked filing trail.
Comparable ownership
Top 5
Kathleen Ann McCartney
0.01%
Saba Capital Management, L.P.
17%
RIVERNORTH CAPITAL MANAGEMENT, LLC
3.6%
Thomas J. Herzfeld Advisors, Inc.
3.5%
PUNCH & ASSOCIATES INVESTMENT MAN...
2.4%
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 |
|---|---|---|---|---|---|
| Kathleen Ann McCartney |
3/4/5
Director
|
0.01%
|
$99,893
4,032 shares
|
— | 07 Jul 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
17%
|
$186,705,931
7,489,207 shares
|
— | 30 Sep 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.6%
|
$39,687,444
1,591,955 shares
|
— | 30 Sep 2025 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
3.5%
|
$39,137,383
1,569,891 shares
|
— | 30 Sep 2025 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
2.4%
|
$26,461,064
1,061,415 shares
|
— | 30 Sep 2025 |
| COHEN & STEERS, INC. |
13F
Company
|
2.4%
|
$26,271,000
1,053,776 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
21,587,023
Rows available
93
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
88
Q4 2025 holders
93
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend