Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,711,382
-
Total 13F shares
-
13,921,461
-
Share change
-
-63,256
-
Total reported value
-
$206,481,000
-
Price per share
-
$14.83
-
Number of holders
-
60
-
Value change
-
-$450,772
-
Number of buys
-
24
-
Number of sells
-
42
Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q1 2022
As of 31 Mar 2022,
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,921,461 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, Saba Capital Management, L.P., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Parametric Portfolio Associates LLC, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, HOLLENCREST CAPITAL MANAGEMENT, and BANK OF AMERICA CORP /DE/.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2022 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.