Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,711,382
-
Total 13F shares
-
14,755,794
-
Share change
-
+3,946,559
-
Total reported value
-
$119,226,000
-
Price per share
-
$8.08
-
Number of holders
-
64
-
Value change
-
+$32,120,347
-
Number of buys
-
39
-
Number of sells
-
17
Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q4 2020
As of 31 Dec 2020,
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,755,794 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, IEQ CAPITAL, LLC, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Penserra Capital Management LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Matisse Capital, and Quantedge Capital Pte Ltd.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| 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.