Q1 2020 13F Holders as of 3/31/2020
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Type / Class
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Equity / Common Shares, $0.00001 par value
-
Shares outstanding
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44.7M
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Number of holders
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47
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Total 13F shares, excl. options
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10.8M
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Shares change
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+392K
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Total reported value, excl. options
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$58.1M
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Value change
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-$14.2M
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Number of buys
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31
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Number of sells
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-24
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Price
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$5.37
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q1 2020
60 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q1 2020.
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
of 44.7M outstanding shares and own 24.19% of the company stock.
Largest 10 shareholders include RiverNorth Capital Management, LLC (2.17M shares), MORGAN STANLEY (2M shares), UBS Group AG (1.61M shares), Matisse Capital (739K shares), FIRST FOUNDATION ADVISORS (662K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (639K shares), WELLS FARGO & COMPANY/MN (395K shares), BANK OF AMERICA CORP /DE/ (307K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (293K shares), and HOLLENCREST CAPITAL MANAGEMENT (289K shares).
This table shows the top 47 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.