Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,711,382
-
Total 13F shares
-
12,720,385
-
Share change
-
+577,082
-
Total reported value
-
$155,498,000
-
Price per share
-
$12.21
-
Number of holders
-
58
-
Value change
-
+$7,133,583
-
Number of buys
-
26
-
Number of sells
-
29
Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q3 2021
As of 30 Sep 2021,
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,720,385 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Matisse Capital, HOLLENCREST CAPITAL MANAGEMENT, Thomas J. Herzfeld Advisors, Inc., and Cetera Advisor Networks LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2021 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.