Q4 2020 13F Holders as of 12/31/2020
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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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64
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Total 13F shares, excl. options
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14.8M
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Shares change
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+3.95M
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Total reported value, excl. options
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$119M
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Value change
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+$32.1M
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Number of buys
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39
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Number of sells
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-17
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Price
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$8.08
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q4 2020
66 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q4 2020.
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.8M shares
of 44.7M outstanding shares and own 33.01% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2.94M shares), UBS Group AG (1.51M shares), MORGAN STANLEY (1.36M shares), IEQ CAPITAL, LLC (751K shares), WELLS FARGO & COMPANY/MN (742K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (675K shares), Penserra Capital Management LLC (642K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (639K shares), Matisse Capital (565K shares), and Quantedge Capital Pte Ltd (561K shares).
This table shows the top 64 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.