PIMCO DYNAMIC INCOME STRATEG (PDX)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
98
Reporting holders
$422.0M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $133.6M | 6,416,087 | 3.43% | 19q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $22.9M | 1,101,509 | 1.09% | 29q | -3.3%-$772.2K |
| Thomas J. Herzfeld Advisors, Inc. | $22.8M | 1,095,075 | 7.00% | 23q | -12.6%-$3.3M |
| WELLS FARGO & COMPANY/MN | $21.8M | 1,047,230 | 0.00% | 30q | -45.1%-$17.9M |
| UBS Group AG | $21.2M | 1,016,475 | 0.00% | 30q | +1.7%+$348.7K |
| ROYAL BANK OF CANADA | $20.9M | 1,002,602 | 0.00% | 30q | +2.4%+$495.3K |
| MORGAN STANLEY | $18.3M | 879,336 | 0.00% | 30q | -3.9%-$738.3K |
| Williams Jones Wealth Management, LLC. | $17.4M | 837,548 | 0.20% | 12q | -1.9%-$332.7K |
| BANK OF AMERICA CORP /DE/ | $16.5M | 793,540 | 0.00% | 30q | +2.8%+$447.6K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $14.6M | 701,289 | 0.72% | 24q | -17.7%-$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $14.5M | 695,177 | 0.00% | 23q | -2.0%-$293.5K |
| Almitas Capital LLC | $11.4M | 549,495 | 2.74% | 3q | +1.5%+$166.6K |
| HOLLENCREST CAPITAL MANAGEMENT | $10.2M | 489,829 | 0.66% | 27q | +1.0%+$105.5K |
| STIFEL FINANCIAL CORP | $8.1M | 388,769 | 0.01% | 29q | +17.2%+$1.2M |
| Advisors Asset Management, Inc. | $7.1M | 341,810 | 0.11% | 27q | +0.8%+$58.0K |
| Pathstone Holdings, LLC | $6.4M | 308,991 | 0.02% | 2q | -20.5%-$1.7M |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5.5M | 263,425 | 0.33% | 6q | -26.6%-$2.0M |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 179,862 | 0.00% | 7q | +20.4%+$635.2K |
| Altium Capital Management LLC | $3.3M | 157,700 | 6.92% | 3q | HELD |
| FIRST TRUST ADVISORS LP | $2.4M | 116,886 | 0.00% | 10q | -1.8%-$44.0K |
| Rareview Capital LLC | $2.4M | 98,718 | 1.36% | 5q | +9.7%+$214.8K |
| Focus Partners Wealth | $2.4M | 113,183 | 0.00% | 3q | -14.9%-$413.7K |
| SMITH, MOORE & CO. | $1.8M | 88,674 | 0.12% | 9q | +1.3%+$23.1K |
| CHOREO, LLC | $1.7M | 79,531 | 0.02% | 10q | -11.3%-$210.8K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.6M | 75,733 | 0.03% | 4q | HELD |
| Invesco Ltd. | $1.6M | 75,453 | 0.00% | 5q | +19.1%+$251.4K |
| Vestmark Advisory Solutions, Inc. | $1.6M | 74,633 | 0.01% | 3q | -1.6%-$25.0K |
| Rockefeller Capital Management L.P. | $1.5M | 74,369 | 0.00% | 27q | +19.7%+$255.0K |
| OSAIC HOLDINGS, INC. | $1.5M | 71,649 | 0.00% | 26q | +7.1%+$98.7K |
| LPL Financial LLC | $1.2M | 58,694 | 0.00% | 9q | +9.6%+$106.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 54,663 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $1.1M | 51,425 | 0.48% | 6q | +68.1%+$433.6K |
| NORTHERN TRUST CORP | $1.0M | 49,079 | 0.00% | 2q | HELD |
| 1607 Capital Partners, LLC | $945.6K | 45,419 | 0.08% | 5q | -47.3%-$848.3K |
| Sanctuary Advisors, LLC | $887.5K | 42,628 | 0.00% | 9q | +36.3%+$236.3K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $755.8K | 36,300 | 0.01% | 30q | HELD |
| FIRST FOUNDATION ADVISORS | $729.4K | 35,036 | 0.03% | 30q | HELD |
| Cetera Investment Advisers | $725.9K | 34,867 | 0.00% | 10q | +8.5%+$56.9K |
| Allspring Global Investments Holdings, LLC | $725.1K | 34,828 | 0.00% | 10q | HELD |
| Concurrent Investment Advisors, LLC | $717.4K | 34,459 | 0.01% | 2q | HELD |
| TRUIST FINANCIAL CORP | $667.2K | 32,048 | 0.00% | 27q | +8.0%+$49.6K |
| Atlas Wealth LLC | $657.5K | 31,579 | 0.09% | new | NEW |
| VIRTUE ASSET MANAGEMENT LLC | $582.1K | 27,956 | 0.41% | 4q | HELD |
| HighTower Advisors, LLC | $541.2K | 25,994 | 0.00% | 6q | -8.1%-$47.6K |
| EVOLVE PRIVATE WEALTH, LLC | $488.9K | 23,334 | 0.03% | 3q | -2.6%-$12.8K |
| OPPENHEIMER & CO INC | $472.6K | 22,700 | 0.01% | 10q | +22.7%+$87.4K |
| Arkadios Wealth Advisors | $437.5K | 21,015 | 0.01% | 3q | +1.2%+$5.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $411.8K | 19,779 | 0.00% | 12q | -18.4%-$93.0K |
| Aprio Wealth Management, LLC | $411.8K | 19,779 | 0.02% | 12q | HELD |
| HARBOUR INVESTMENTS, INC. | $397.1K | 19,075 | 0.01% | 21q | -3.9%-$16.0K |
| Indivisible Partners | $374.8K | 18,003 | 0.02% | new | NEW |
| Investment Management Trust, LLC | $372.1K | 17,871 | 0.33% | 2q | +6.8%+$23.5K |
| Essex Financial Services, Inc. | $369.6K | 17,750 | 0.02% | 9q | HELD |
| FIFTH THIRD BANCORP | $360.9K | 17,335 | 0.00% | 2q | +6.3%+$21.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $348.7K | 16,209 | 0.00% | 12q | -10.9%-$42.6K |
| ISLAY CAPITAL MANAGEMENT, LLC | $334.1K | 16,047 | 0.15% | 27q | HELD |
| Abel Hall, LLC | $312.3K | 15,000 | 0.05% | 2q | HELD |
| Cornerstone Wealth Management, LLC | $304.7K | 14,635 | 0.01% | 11q | -5.1%-$16.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $294.3K | 14,137 | 0.00% | 5q | +0.6%+$1.9K |
| Flatrock Wealth Partners LLC | $284.7K | 13,586 | 0.11% | 3q | HELD |
| Savvy Advisors, Inc. | $280.7K | 13,483 | 0.01% | 4q | -10.6%-$33.2K |
| Creative Planning | $275.9K | 13,251 | 0.00% | 2q | +6.5%+$16.8K |
| CSS LLC/IL | $269.8K | 12,960 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $268.9K | 12,917 | 0.00% | new | NEW |
| PFG Investments, LLC | $256.0K | 12,297 | 0.01% | new | NEW |
| Regal Investment Advisors LLC | $254.1K | 12,206 | 0.01% | 10q | HELD |
| BROWN ADVISORY INC | $250.3K | 12,022 | 0.00% | 2q | HELD |
| Meadowbrook Wealth Management, LLC | $245.2K | 11,700 | 0.26% | new | NEW |
| MAI Capital Management | $239.6K | 11,500 | 0.00% | 7q | +15.0%+$31.3K |
| &PARTNERS | $224.4K | 10,780 | 0.00% | 2q | +8.4%+$17.4K |
| MONECO ADVISORS, LLC | $224.2K | 10,769 | 0.01% | new | NEW |
| Allworth Financial LP | $218.6K | 10,500 | 0.00% | 28q | HELD |
| Cynosure Group, LLC | $215.4K | 10,347 | 0.03% | 2q | +1.9%+$3.9K |
| SPIREPOINT PRIVATE CLIENT, LLC | $214.9K | 10,321 | 0.02% | 3q | HELD |
| Alpine Global Management, LLC | $213.8K | 10,268 | 0.03% | new | NEW |
| IFG Advisory, LLC | $178.0K | 8,550 | 0.01% | new | NEW |
| Continuum Advisory, LLC | $128.3K | 6,163 | 0.01% | new | NEW |
| Lloyd Advisory Services, LLC. | $126.0K | 6,053 | 0.05% | new | NEW |
| Ancora Advisors LLC | $104.1K | 5,000 | 0.00% | 26q | HELD |
| Steward Partners Investment Advisory, LLC | $97.8K | 4,696 | 0.00% | 25q | -36.5%-$56.2K |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $93.7K | 4,500 | 0.00% | 4q | HELD |
| US BANCORP \DE\ | $78.8K | 3,783 | 0.00% | 9q | HELD |
| KERR FINANCIAL PLANNING Corp | $77.7K | 4,651 | 0.09% | 3q | -48.8%-$73.9K |
| CoreCap Advisors, LLC | $72.5K | 3,481 | 0.00% | 2q | -58.9%-$103.8K |
| NewEdge Advisors, LLC | $43.9K | 2,107 | 0.00% | new | NEW |
| MPWM ADVISORY SOLUTIONS, LLC | $40.9K | 1,965 | 0.02% | 3q | HELD |
| Cornerstone National Bank & Trust Co | $31.4K | 1,500 | 0.01% | 5q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $31.4K | 1,509 | 0.00% | 6q | +49.6%+$10.4K |
| COHEN & STEERS, INC. | $21.3K | 1,021,789 | 0.03% | 20q | HELD |
| Spire Wealth Management | $18.2K | 875 | 0.00% | 22q | HELD |
| Institute for Wealth Management, LLC. | $14.1K | 675 | 0.00% | new | NEW |
| Allied Private Wealth LLC | $13.3K | 623 | 0.01% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.0K | 625 | 0.00% | 19q | HELD |
| Atlantic Union Bankshares Corp | $12.5K | 600 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $10.1K | 485,160 | 0.01% | 19q | +94.1%+$4.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $7.3K | 350 | 0.00% | new | NEW |
| VESTOR CAPITAL, LLC | $5.3K | 36,089 | 0.33% | 12q | +1343.6%+$4.9K |
| Strategic Wealth Partners, Ltd. | $4.2K | 200 | 0.00% | 4q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $3.1K | 150 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $2.1K | 100 | 0.00% | 10q | -81.0%-$8.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Saba Capital Management, L.P.with 2 co-filers | 14.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 98 | $422.0M | 20,249,353 | 15 | 28 | 25 | 0.0% |
| Q1 2026 | 93 | $475.3M | 21,538,406 | 17 | 25 | 27 | 0.0% |
| Q4 2025 | 87 | $389.1M | 20,676,996 | 16 | 20 | 24 | 0.0% |
| Q3 2025 | 80 | $528.1M | 21,183,561 | 12 | 26 | 17 | 0.0% |
| Q2 2025 | 76 | $540.9M | 21,943,091 | 11 | 21 | 22 | 0.0% |
| Q1 2025 | 75 | $576.7M | 23,501,544 | 12 | 28 | 18 | 0.0% |
| Q4 2024 | 73 | $544.3M | 20,832,101 | 11 | 17 | 16 | 0.0% |
| Q3 2024 | 64 | $484.4M | 20,530,665 | 5 | 26 | 15 | 0.0% |
| Q2 2024 | 68 | $465.0M | 20,863,686 | 10 | 21 | 19 | 0.0% |
| Q1 2024 | 62 | $461.0M | 21,752,100 | 12 | 22 | 17 | 0.0% |
| Q4 2023 | 60 | $416.5M | 20,336,251 | 13 | 12 | 19 | 0.0% |
| Q3 2023 | 53 | $417.6M | 21,058,663 | 10 | 13 | 18 | 0.0% |
| Q2 2023 | 54 | $294.2M | 18,645,028 | 8 | 11 | 14 | 0.0% |
| Q1 2023 | 50 | $259.3M | 17,763,524 | 2 | 13 | 24 | 0.0% |
| Q4 2022 | 51 | $252.5M | 17,063,590 | 6 | 15 | 16 | 0.0% |
| Q3 2022 | 62 | $207.7M | 15,346,871 | 3 | 18 | 21 | 0.0% |
| Q2 2022 | 61 | $185.6M | 14,439,109 | 4 | 24 | 17 | 0.0% |
| Q1 2022 | 60 | $206.5M | 13,921,461 | 3 | 19 | 27 | 0.0% |
| Q4 2021 | 71 | $178.3M | 13,844,628 | 16 | 17 | 24 | 0.0% |
| Q3 2021 | 58 | $155.5M | 12,720,385 | 4 | 18 | 23 | 0.0% |
| Q2 2021 | 59 | $151.8M | 12,143,303 | 7 | 18 | 26 | 0.0% |
| Q1 2021 | 57 | $138.9M | 13,416,608 | 1 | 27 | 16 | 0.0% |
| Q4 2020 | 65 | $119.3M | 14,758,281 | 15 | 24 | 15 | 0.0% |
| Q3 2020 | 49 | $63.2M | 10,216,857 | 5 | 21 | 14 | 0.0% |
| Q2 2020 | 48 | $66.9M | 9,475,351 | 8 | 19 | 13 | 0.0% |
| Q1 2020 | 48 | $62.6M | 11,437,704 | 9 | 22 | 12 | 0.0% |
| Q4 2019 | 53 | $181.1M | 10,998,374 | 24 | 19 | 5 | 0.0% |
| Q3 2019 | 32 | $97.7M | 5,577,827 | 6 | 16 | 2 | 0.0% |
| Q2 2019 | 26 | $83.1M | 4,235,192 | 11 | 10 | 2 | 0.0% |
| Q1 2019 | 16 | $64.6M | 3,170,876 | 16 | 0 | 0 | 0.0% |