Pimco Dynamic Income Strategy Fund(PDX)

$21.63—Stale · unknown old

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Pimco Dynamic Income Strategy Fund(PDX)

NYSE • Last print unknown ago

$21.63—Stale · unknown old

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PDX(PDX)

PDX

Institutional Ownership

Top 121 Institutional Holders

Holder	Shares	Date	Change	% Held
Saba Capital Management, L.P.	6.42M	Jun 30, 26	--	14.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC	1.10M	Jun 30, 26	-37.09K	2.46%
Thomas J. Herzfeld Advisors, Inc.	1.10M	Jun 30, 26	-158.27K	2.45%
WELLS FARGO & COMPANY/MN	1.05M	Jun 30, 26	+93.59K	2.34%
COHEN & STEERS, INC.	1.02M	Jun 30, 26	--	2.29%
UBS Group AG	1.02M	Jun 30, 26	+16.75K	2.27%
ROYAL BANK OF CANADA	1.00M	Jun 30, 26	+23.79K	2.24%
MORGAN STANLEY	879.34K	Jun 30, 26	-35.46K	1.97%
Williams Jones Wealth Management, LLC.	837.55K	Jun 30, 26	-15.98K	1.87%
BANK OF AMERICA CORP /DE/	793.54K	Jun 30, 26	+21.50K	1.77%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	701.29K	Jun 30, 26	-151.04K	1.57%
ENVESTNET ASSET MANAGEMENT INC	695.18K	Jun 30, 26	-14.10K	1.55%
Almitas Capital LLC	549.50K	Jun 30, 26	+8.00K	1.23%
HOLLENCREST CAPITAL MANAGEMENT	489.83K	Jun 30, 26	+5.07K	1.10%
STIFEL FINANCIAL CORP	388.77K	Jun 30, 26	+57.09K	0.87%
Advisors Asset Management, Inc.	341.81K	Jun 30, 26	+2.78K	0.76%
Pathstone Holdings, LLC	308.99K	Jun 30, 26	-79.73K	0.69%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	263.43K	Jun 30, 26	-95.49K	0.59%
Cambridge Investment Research Advisors, Inc.	242.58K	Jun 30, 26	-7.42K	0.54%
RAYMOND JAMES FINANCIAL INC	179.86K	Jun 30, 26	+30.51K	0.40%
Altium Capital Management LP	157.70K	Jun 30, 26	--	0.35%
FIRST TRUST ADVISORS LP	116.89K	Jun 30, 26	-2.11K	0.26%
Colony Group, LLC	113.18K	Jun 30, 26	-19.87K	0.25%
Rareview Capital LLC	98.72K	Jun 30, 26	+8.71K	0.22%
SMITH, MOORE & CO.	88.67K	Jun 30, 26	+1.11K	0.20%
CHOREO, LLC	79.53K	Jun 30, 26	-10.10K	0.18%
Mount Yale Investment Advisors, LLC	75.73K	Jun 30, 26	-100	0.17%
Invesco Ltd.	75.45K	Jun 30, 26	+12.07K	0.17%
Vestmark Advisory Solutions, Inc.	74.63K	Jun 30, 26	-1.20K	0.17%
Rockefeller Capital Management L.P.	74.37K	Jun 30, 26	+12.25K	0.17%
ADVISOR GROUP HOLDINGS, INC.	71.65K	Jun 30, 26	+4.74K	0.16%
LPL Financial LLC	58.69K	Jun 30, 26	+5.14K	0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	54.66K	Jun 30, 26	+54.66K	0.12%
Noble Wealth Management PBC	51.42K	Jun 30, 26	+20.82K	0.12%
NORTHERN TRUST CORP	49.08K	Jun 30, 26	--	0.11%
1607 Capital Partners, LLC	45.42K	Jun 30, 26	-40.75K	0.10%
Sanctuary Advisors, LLC	42.63K	Jun 30, 26	+11.35K	0.10%
TOCQUEVILLE ASSET MANAGEMENT L.P.	36.30K	Jun 30, 26	--	0.08%
VESTOR CAPITAL, LLC	36.09K	Jun 30, 26	+33.59K	0.08%
FIRST FOUNDATION ADVISORS	35.04K	Jun 30, 26	-165	0.08%
Cetera Investment Advisers	34.87K	Jun 30, 26	+2.73K	0.08%
Allspring Global Investments Holdings, LLC	34.83K	Jun 30, 26	--	0.08%
Concurrent Investment Advisors, LLC	34.46K	Jun 30, 26	+9	0.08%
TRUIST FINANCIAL CORP	32.05K	Jun 30, 26	+2.38K	0.07%
Atlas Wealth LLC	31.58K	Jun 30, 26	+31.58K	0.07%
VIRTUE ASSET MANAGEMENT LLC	27.96K	Jun 30, 26	--	0.06%
Stolper Co	26.05K	Jun 30, 26	-14.31K	0.06%
HighTower Advisors, LLC	25.99K	Jun 30, 26	-2.29K	0.06%
WEDBUSH SECURITIES INC	24.85K	Jun 30, 26	+3.15K	0.06%
Virtu Financial LLC	24.14K	Jun 30, 26	+24.14K	0.05%
EVOLVE PRIVATE WEALTH, LLC	23.33K	Jun 30, 26	-611	0.05%
OPPENHEIMER & CO INC	22.70K	Jun 30, 26	+4.20K	0.05%
Arkadios Wealth Advisors	21.02K	Jun 30, 26	+240	0.05%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	19.78K	Jun 30, 26	-4.46K	0.04%
Aprio Wealth Management, LLC	19.78K	Jun 30, 26	--	0.04%
HARBOUR INVESTMENTS, INC.	19.07K	Jun 30, 26	-769	0.04%
Indivisible Partners	18.00K	Jun 30, 26	+18.00K	0.04%
Investment Management Trust, LLC	17.87K	Jun 30, 26	+1.13K	0.04%
Essex Financial Services, Inc.	17.75K	Jun 30, 26	--	0.04%
FIFTH THIRD BANCORP	17.34K	Jun 30, 26	+1.03K	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	16.21K	Jun 30, 26	-1.98K	0.04%
ISLAY CAPITAL MANAGEMENT, LLC	16.05K	Jun 30, 26	+19	0.04%
Janney Montgomery Scott LLC	15.78K	Jun 30, 26	-500	0.04%
Abel Hall, LLC	15.00K	Jun 30, 26	--	0.03%
Cornerstone Wealth Management, LLC	14.63K	Jun 30, 26	-786	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	14.14K	Jun 30, 26	+90	0.03%
Flatrock Wealth Partners LLC	13.59K	Jun 30, 26	+11	0.03%
Savvy Advisors, Inc.	13.48K	Jun 30, 26	-1.60K	0.03%
Creative Planning	13.25K	Jun 30, 26	+808	0.03%
CSS LLC/IL	12.96K	Jun 30, 26	+12.96K	0.03%
CITADEL ADVISORS LLC	12.92K	Jun 30, 26	+12.92K	0.03%
PFG Investments, LLC	12.30K	Jun 30, 26	+12.30K	0.03%
Regal Investment Advisors LLC	12.21K	Jun 30, 26	--	0.03%
BROWN ADVISORY INC	12.02K	Jun 30, 26	--	0.03%
Meadowbrook Wealth Management, LLC	11.70K	Jun 30, 26	+11.70K	0.03%
MAI Capital Management	11.50K	Jun 30, 26	+1.50K	0.03%
WILEY BROS.-AINTREE CAPITAL, LLC	10.78K	Jun 30, 26	+835	0.02%
MONECO Advisors, LLC	10.77K	Jun 30, 26	+10.77K	0.02%
Allworth Financial LP	10.50K	Jun 30, 26	--	0.02%
Cynosure Group, LLC	10.35K	Jun 30, 26	+189	0.02%
SPIREPOINT PRIVATE CLIENT, LLC	10.32K	Jun 30, 26	--	0.02%
Alpine Global Management, LLC	10.27K	Jun 30, 26	+10.27K	0.02%
IFG Advisory, LLC	8.55K	Jun 30, 26	+8.55K	0.02%
Continuum Advisory, LLC	6.16K	Jun 30, 26	+6.16K	0.01%
Lloyd Advisory Services, LLC.	6.05K	Jun 30, 26	+6.05K	0.01%
Ancora Advisors, LLC	5.00K	Jun 30, 26	--	0.01%
Steward Partners Investment Advisory, LLC	4.70K	Jun 30, 26	-2.70K	0.01%
KERR FINANCIAL PLANNING Corp	4.65K	Jun 30, 26	+112	0.01%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4.50K	Jun 30, 26	--	0.01%
US BANCORP \DE\	3.78K	Jun 30, 26	--	0.01%
CoreCap Advisors, LLC	3.48K	Jun 30, 26	-4.99K	0.01%
NewEdge Advisors, LLC	2.11K	Jun 30, 26	+38	0.00%
MPWM ADVISORY SOLUTIONS, LLC	1.97K	Jun 30, 26	--	0.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.51K	Jun 30, 26	+500	0.00%
Cornerstone National Bank & Trust Co	1.50K	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	1.00K	Jun 30, 26	+1.00K	0.00%
Spire Wealth Management	875	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	675	Jun 30, 26	+675	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	625	Jun 30, 26	--	0.00%
Allied Private Wealth LLC	623	Jun 30, 26	+623	0.00%
Atlantic Union Bankshares Corp	600	Jun 30, 26	--	0.00%
FNY Investment Advisers, LLC	500	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	350	Jun 30, 26	+350	0.00%
Strategic Wealth Partners, Ltd.	200	Jun 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	150	Jun 30, 26	--	0.00%
IFP Advisors, Inc	100	Jun 30, 26	-425	0.00%
SHP Wealth Management	68	Jun 30, 26	--	0.00%
Family Management Corp	--	Jun 30, 26	-34.25K	--
Wealth Science Advisors LLC	--	Jun 30, 26	-964	--
Kestra Advisory Services, LLC	--	Jun 30, 26	-31.25K	--
Convergence Financial, LLC	--	Jun 30, 26	-9.55K	--
Navis Wealth Advisors, LLC	--	Jun 30, 26	-49.16K	--
Quantinno Capital Management LP	--	Jun 30, 26	-21.94K	--
AWM CAPITAL, LLC	--	Jun 30, 26	-9.51K	--
Farther Finance Advisors, LLC	--	Jun 30, 26	-1.00K	--
ADAPT WEALTH ADVISORS, LLC	--	Jun 30, 26	-10.22K	--
Cerity Partners LLC	--	Jun 30, 26	-18.05K	--
COMERICA BANK	15.02K	Dec 31, 25	-1.70K	0.03%
RAYMOND JAMES & ASSOCIATES	13.12K	Sep 30, 24	-809	0.03%
Relative Value Partners Group, LLC	--	Jun 30, 24	-217.97K	--
Cetera Advisor Networks LLC	27.98K	Mar 31, 24	-119.35K	0.06%

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Holder

Date

Change

% Held

Saba Capital Management, L.P.

6.42M

Jun 30, 26

14.35%

RIVERNORTH CAPITAL MANAGEMENT, LLC

1.10M

Jun 30, 26

-37.09K

2.46%

Thomas J. Herzfeld Advisors, Inc.

1.10M

Jun 30, 26

-158.27K

2.45%

WELLS FARGO & COMPANY/MN

1.05M

Jun 30, 26

+93.59K

2.34%

COHEN & STEERS, INC.

1.02M

Jun 30, 26

2.29%

UBS Group AG

1.02M

Jun 30, 26

+16.75K

2.27%

ROYAL BANK OF CANADA

1.00M

Jun 30, 26

+23.79K

2.24%

MORGAN STANLEY

879.34K

Jun 30, 26

-35.46K

1.97%

Williams Jones Wealth Management, LLC.

837.55K

Jun 30, 26

-15.98K

1.87%

BANK OF AMERICA CORP /DE/

793.54K

Jun 30, 26

+21.50K

1.77%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

701.29K

Jun 30, 26

-151.04K

1.57%

ENVESTNET ASSET MANAGEMENT INC

695.18K

Jun 30, 26

-14.10K

1.55%

Almitas Capital LLC

549.50K

Jun 30, 26

+8.00K

1.23%

HOLLENCREST CAPITAL MANAGEMENT

489.83K

Jun 30, 26

+5.07K

1.10%

STIFEL FINANCIAL CORP

388.77K

Jun 30, 26

+57.09K

0.87%

Advisors Asset Management, Inc.

341.81K

Jun 30, 26

+2.78K

0.76%

Pathstone Holdings, LLC

308.99K

Jun 30, 26

-79.73K

0.69%

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

263.43K

Jun 30, 26

-95.49K

0.59%

Cambridge Investment Research Advisors, Inc.

242.58K

Jun 30, 26

-7.42K

0.54%

RAYMOND JAMES FINANCIAL INC

179.86K

Jun 30, 26

+30.51K

0.40%

Altium Capital Management LP

157.70K

Jun 30, 26

0.35%

FIRST TRUST ADVISORS LP

116.89K

Jun 30, 26

-2.11K

0.26%

Colony Group, LLC

113.18K

Jun 30, 26

-19.87K

0.25%

Rareview Capital LLC

98.72K

Jun 30, 26

+8.71K

0.22%

SMITH, MOORE & CO.

88.67K

Jun 30, 26

+1.11K

0.20%

CHOREO, LLC

79.53K

Jun 30, 26

-10.10K

0.18%

Mount Yale Investment Advisors, LLC

75.73K

Jun 30, 26

-100

0.17%

Invesco Ltd.

75.45K

Jun 30, 26

+12.07K

0.17%

Vestmark Advisory Solutions, Inc.

74.63K

Jun 30, 26

-1.20K

0.17%

Rockefeller Capital Management L.P.

74.37K

Jun 30, 26

+12.25K

0.17%

ADVISOR GROUP HOLDINGS, INC.

71.65K

Jun 30, 26

+4.74K

0.16%

LPL Financial LLC

58.69K

Jun 30, 26

+5.14K

0.13%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

54.66K

Jun 30, 26

+54.66K

0.12%

Noble Wealth Management PBC

51.42K

Jun 30, 26

+20.82K

0.12%

NORTHERN TRUST CORP

49.08K

Jun 30, 26

0.11%

1607 Capital Partners, LLC

45.42K

Jun 30, 26

-40.75K

0.10%

Sanctuary Advisors, LLC

42.63K

Jun 30, 26

+11.35K

0.10%

TOCQUEVILLE ASSET MANAGEMENT L.P.

36.30K

Jun 30, 26

0.08%

VESTOR CAPITAL, LLC

36.09K

Jun 30, 26

+33.59K

0.08%

FIRST FOUNDATION ADVISORS

35.04K

Jun 30, 26

-165

0.08%

Cetera Investment Advisers

34.87K

Jun 30, 26

+2.73K

0.08%

Allspring Global Investments Holdings, LLC

34.83K

Jun 30, 26

0.08%

Concurrent Investment Advisors, LLC

34.46K

Jun 30, 26

0.08%

TRUIST FINANCIAL CORP

32.05K

Jun 30, 26

+2.38K

0.07%

Atlas Wealth LLC

31.58K

Jun 30, 26

+31.58K

0.07%

VIRTUE ASSET MANAGEMENT LLC

27.96K

Jun 30, 26

0.06%

Stolper Co

26.05K

Jun 30, 26

-14.31K

0.06%

HighTower Advisors, LLC

25.99K

Jun 30, 26

-2.29K

0.06%

WEDBUSH SECURITIES INC

24.85K

Jun 30, 26

+3.15K

0.06%

Virtu Financial LLC

24.14K

Jun 30, 26

+24.14K

0.05%

EVOLVE PRIVATE WEALTH, LLC

23.33K

Jun 30, 26

-611

0.05%

OPPENHEIMER & CO INC

22.70K

Jun 30, 26

+4.20K

0.05%

Arkadios Wealth Advisors

21.02K

Jun 30, 26

+240

0.05%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

19.78K

Jun 30, 26

-4.46K

0.04%

Aprio Wealth Management, LLC

19.78K

Jun 30, 26

0.04%

HARBOUR INVESTMENTS, INC.

19.07K

Jun 30, 26

-769

0.04%

Indivisible Partners

18.00K

Jun 30, 26

+18.00K

0.04%

Investment Management Trust, LLC

17.87K

Jun 30, 26

+1.13K

0.04%

Essex Financial Services, Inc.

17.75K

Jun 30, 26

0.04%

FIFTH THIRD BANCORP

17.34K

Jun 30, 26

+1.03K

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

16.21K

Jun 30, 26

-1.98K

0.04%

ISLAY CAPITAL MANAGEMENT, LLC

16.05K

Jun 30, 26

+19

0.04%

Janney Montgomery Scott LLC

15.78K

Jun 30, 26

-500

0.04%

Abel Hall, LLC

15.00K

Jun 30, 26

0.03%

Cornerstone Wealth Management, LLC

14.63K

Jun 30, 26

-786

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

14.14K

Jun 30, 26

+90

0.03%

Flatrock Wealth Partners LLC

13.59K

Jun 30, 26

+11

0.03%

Savvy Advisors, Inc.

13.48K

Jun 30, 26

-1.60K

0.03%

Creative Planning

13.25K

Jun 30, 26

+808

0.03%

CSS LLC/IL

12.96K

Jun 30, 26

+12.96K

0.03%

CITADEL ADVISORS LLC

12.92K

Jun 30, 26

+12.92K

0.03%

PFG Investments, LLC

12.30K

Jun 30, 26

+12.30K

0.03%

Regal Investment Advisors LLC

12.21K

Jun 30, 26

0.03%

BROWN ADVISORY INC

12.02K

Jun 30, 26

0.03%

Meadowbrook Wealth Management, LLC

11.70K

Jun 30, 26

+11.70K

0.03%

MAI Capital Management

11.50K

Jun 30, 26

+1.50K

0.03%

WILEY BROS.-AINTREE CAPITAL, LLC

10.78K

Jun 30, 26

+835

0.02%

MONECO Advisors, LLC

10.77K

Jun 30, 26

+10.77K

0.02%

Allworth Financial LP

10.50K

Jun 30, 26

0.02%

Cynosure Group, LLC

10.35K

Jun 30, 26

+189

0.02%

SPIREPOINT PRIVATE CLIENT, LLC

10.32K

Jun 30, 26

0.02%

Alpine Global Management, LLC

10.27K

Jun 30, 26

+10.27K

0.02%

IFG Advisory, LLC

8.55K

Jun 30, 26

+8.55K

0.02%

Continuum Advisory, LLC

6.16K

Jun 30, 26

+6.16K

0.01%

Lloyd Advisory Services, LLC.

6.05K

Jun 30, 26

+6.05K

0.01%

Ancora Advisors, LLC

5.00K

Jun 30, 26

0.01%

Steward Partners Investment Advisory, LLC

4.70K

Jun 30, 26

-2.70K

0.01%

KERR FINANCIAL PLANNING Corp

4.65K

Jun 30, 26

+112

0.01%

HALBERT HARGROVE GLOBAL ADVISORS, LLC

4.50K

Jun 30, 26

0.01%

US BANCORP \DE\

3.78K

Jun 30, 26

0.01%

CoreCap Advisors, LLC

3.48K

Jun 30, 26

-4.99K

0.01%

NewEdge Advisors, LLC

2.11K

Jun 30, 26

+38

0.00%

MPWM ADVISORY SOLUTIONS, LLC

1.97K

Jun 30, 26

0.00%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

1.51K

Jun 30, 26

+500

0.00%

Cornerstone National Bank & Trust Co

1.50K

Jun 30, 26

0.00%

BESSEMER GROUP INC

1.00K

Jun 30, 26

+1.00K

0.00%

Spire Wealth Management

875

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

675

Jun 30, 26

+675

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

625

Jun 30, 26

0.00%

Allied Private Wealth LLC

623

Jun 30, 26

+623

0.00%

Atlantic Union Bankshares Corp

600

Jun 30, 26

0.00%

FNY Investment Advisers, LLC

500

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

350

Jun 30, 26

+350

0.00%

Strategic Wealth Partners, Ltd.

200

Jun 30, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

150

Jun 30, 26

0.00%

IFP Advisors, Inc

100

Jun 30, 26

-425

0.00%

SHP Wealth Management

Jun 30, 26

0.00%

Family Management Corp

Jun 30, 26

-34.25K

Wealth Science Advisors LLC

Jun 30, 26

-964

Kestra Advisory Services, LLC

Jun 30, 26

-31.25K

Convergence Financial, LLC

Jun 30, 26

-9.55K

Navis Wealth Advisors, LLC

Jun 30, 26

-49.16K

Quantinno Capital Management LP

Jun 30, 26

-21.94K

AWM CAPITAL, LLC

Jun 30, 26

-9.51K

Farther Finance Advisors, LLC

Jun 30, 26

-1.00K

ADAPT WEALTH ADVISORS, LLC

Jun 30, 26

-10.22K

Cerity Partners LLC

Jun 30, 26

-18.05K

COMERICA BANK

15.02K

Dec 31, 25

-1.70K

0.03%

RAYMOND JAMES & ASSOCIATES

13.12K

Sep 30, 24

-809

0.03%

Relative Value Partners Group, LLC

Jun 30, 24

-217.97K

Cetera Advisor Networks LLC

27.98K

Mar 31, 24

-119.35K

0.06%