Q2 2020 13F Holders as of 6/30/2020
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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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47
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Total 13F shares, excl. options
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9.28M
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Shares change
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-1.79M
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Total reported value, excl. options
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$65.5M
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Value change
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-$12M
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Number of buys
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26
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Number of sells
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-19
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Price
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$7.06
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q2 2020
55 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q2 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 9.28M shares
of 44.7M outstanding shares and own 20.76% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.81M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.24M shares), UBS Group AG (1.15M shares), FIRST FOUNDATION ADVISORS (698K shares), Matisse Capital (565K shares), Penserra Capital Management LLC (563K shares), WELLS FARGO & COMPANY/MN (523K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (438K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (327K shares), and HOLLENCREST CAPITAL MANAGEMENT (315K 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.