Q4 2021 13F Holders as of 12/31/2021
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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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71
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Total 13F shares, excl. options
-
13.8M
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Shares change
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+801K
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Total reported value, excl. options
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$178M
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Value change
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+$10.4M
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Number of buys
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37
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Number of sells
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-32
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Price
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$12.88
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q4 2021
77 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q4 2021.
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.8M shares
of 44.7M outstanding shares and own 30.97% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2.5M shares), UBS Group AG (1.32M shares), MORGAN STANLEY (1.21M shares), Saba Capital Management, L.P. (1.04M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.03M shares), ROYAL BANK OF CANADA (607K shares), Parametric Portfolio Associates LLC (543K shares), Thomas J. Herzfeld Advisors, Inc. (494K shares), HOLLENCREST CAPITAL MANAGEMENT (456K shares), and Cetera Advisor Networks LLC (425K shares).
This table shows the top 71 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.