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

Historical Holders from Q1 2019 to Q1 2025

Symbol
PDX on NYSE
CUSIP
69346N107
Type / Class
Equity / Common Shares, $0.00001 par value)
Shares outstanding
44.7M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
22.6M
Holdings value
$590M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
80
Number of buys
36
Number of sells
-28
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 16.87% +10.9% $185M $18M 7.54M +10.7% Saba Capital Management, L.P. Mar 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 305K $7.55M +$190K $24.54 10
2024 Q4 22.6M $590M -$10.6M $26.13 80
2024 Q3 22.8M $539M +$836K $23.59 73
2024 Q2 22.8M $508M +$11.2M $22.28 76
2024 Q1 22.3M $472M +$19.4M $21.21 69
2023 Q4 20.5M $420M -$918K $20.48 66
2023 Q3 21.8M $432M +$63.2M $19.83 60
2023 Q2 19M $300M +$12.8M $15.76 62
2023 Q1 18.2M $266M +$11.1M $14.60 59
2022 Q4 17.4M $260M +$18M $14.94 66
2022 Q3 15.3M $208M +$12.3M $13.53 62
2022 Q2 14.4M $186M +$16.5M $12.84 61
2022 Q1 13.9M $206M -$451K $14.83 60
2021 Q4 13.8M $178M +$10.4M $12.88 71
2021 Q3 12.7M $155M +$7.13M $12.21 58
2021 Q2 12.1M $152M -$8.47M $12.50 59
2021 Q1 12.8M $133M -$15.7M $10.35 57
2020 Q4 14.8M $119M +$32.1M $8.08 64
2020 Q3 9.89M $61.2M +$4.52M $6.19 48
2020 Q2 9.28M $65.5M -$12M $7.06 47
2020 Q1 10.8M $58.1M -$14.2M $5.37 47
2019 Q4 11M $181M +$88.8M $16.50 53
2019 Q3 5.58M $97.7M +$23.1M $17.51 32
2019 Q2 4.24M $83.1M +$20.9M $19.63 26
2019 Q1 3.17M $64.6M +$64.6M $20.37 16