Q3 2019 13F Holders as of 9/30/2019
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Type / Class
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Equity / Common Shares, $0.00001 par value
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Shares outstanding
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44.7M
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Number of holders
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32
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Total 13F shares, excl. options
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5.58M
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Shares change
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+1.32M
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Total reported value, excl. options
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$97.7M
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Value change
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+$23.1M
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Number of buys
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22
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Number of sells
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-3
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Price
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$17.51
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q3 2019
33 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q3 2019.
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.58M shares
of 44.7M outstanding shares and own 12.48% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.85M shares), UBS Group AG (1.21M shares), FIRST FOUNDATION ADVISORS (764K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (568K shares), WELLS FARGO & COMPANY/MN (247K shares), BANK OF AMERICA CORP /DE/ (219K shares), STIFEL FINANCIAL CORP (150K shares), WOLVERINE ASSET MANAGEMENT LLC (132K shares), ROYAL BANK OF CANADA (85.2K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (63.5K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.