PDX

PIMCO Dynamic Income Strategy Fund
$20.41+0.04 (+0.17%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

6.796130159901214e+266B

Total Value

$1.2763130029245212e+184T

% of Float

Price History

$18.52$21.89$25.26$28.63$32.00Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Saba Capital Management, L.P.6,796,130$127.6M3.79%Share
2RIVERNORTH CAPITAL MANAGEMENT, LLC1,599,012$30.0M1.42%Share
3Thomas J. Herzfeld Advisors, Inc.1,305,721$24.5M8.30%Share
4PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,055,601$19.8M1.16%Share
5COHEN & STEERS, INC.962,789$18.1M0.03%Share
6UBS Group AG961,138$18.1M0.00%Share
7ROYAL BANK OF CANADA952,920$17.0M0.00%Share
8Williams Jones Wealth Management, LLC.863,569$16.0M0.18%Share
9ENVESTNET ASSET MANAGEMENT INC774,725$14.0M0.00%Share
10MORGAN STANLEY714,991$13.0M0.00%Share
11WELLS FARGO & COMPANY/MN742,930$13.0M0.00%Share
12BANK OF AMERICA CORP /DE/618,926$11.0M0.00%Share
13HOLLENCREST CAPITAL MANAGEMENT481,576$9.0M0.31%Share
14STIFEL FINANCIAL CORP439,723$8.0M0.01%Share
15CITY OF LONDON INVESTMENT MANAGEMENT CO LTD358,918$6.7M0.51%Share
16Advisors Asset Management, Inc.320,914$6.0M0.10%Share
17Cambridge Investment Research Advisors, Inc.194,265$3.0M0.01%Share
18Almitas Capital LLC151,260$2.8M0.63%Share
19Altium Capital Management LLC151,007$2.8M11.21%Share
20Focus Partners Wealth144,507$2.0M0.00%Share
21WELLS FARGO & COMPANY/MN133,220$2.0M0.00%Share
22Rareview Capital LLC74,510$1.8M1.19%Share
23CHOREO, LLC97,919$1.8M0.02%Share
241607 Capital Partners, LLC91,512$1.7M0.12%Share
25SMITH, MOORE & CO.79,822$1.5M0.11%Share
26Vestmark Advisory Solutions, Inc.75,539$1.4M0.02%Share
27Invesco Ltd.57,140$1.1M0.00%Share
28OSAIC HOLDINGS, INC.74,727$1.0M0.00%Share
29FIRST TRUST ADVISORS LP103,293$1.0M0.00%Share
30ELEVATION POINT WEALTH PARTNERS, LLC75,539$1.0M0.05%Share
31Rockefeller Capital Management L.P.67,920$1.0M0.00%Share
32Sanctuary Advisors, LLC33,849$834K0.01%Share
33Sanctuary Advisors, LLC33,821$829K0.01%Share
34Sanctuary Advisors, LLC33,821$829K0.01%Share
35Allspring Global Investments Holdings, LLC34,828$654K0.00%Share
36FIRST FOUNDATION ADVISORS34,597$649K0.02%Share
37Sanctuary Advisors, LLC33,984$638K0.00%Share
38VIRTUE ASSET MANAGEMENT LLC29,114$546K0.44%Share
39Aprio Wealth Management, LLC28,526$535K0.03%Share
40Stolper Co24,444$459K0.14%Share
41WCG Wealth Advisors LLC23,981$450K0.01%Share
42HARBOUR INVESTMENTS, INC.23,266$436K0.01%Share
43WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22,747$432K0.00%Share
44Virtu Financial LLC18,111$340K0.01%Share
45OPPENHEIMER & CO INC16,611$311K0.00%Share
46TRUIST FINANCIAL CORP16,387$307K0.00%Share
47Cornerstone Wealth Management, LLC15,984$300K0.02%Share
48ISLAY CAPITAL MANAGEMENT, LLC15,876$298K0.18%Share
49Savvy Advisors, Inc.15,079$283K0.01%Share
50CSS LLC/IL13,460$252K0.01%Share