Q3 2022 13F Holders as of 9/30/2022
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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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62
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Total 13F shares, excl. options
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15.3M
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Shares change
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+908K
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Total reported value, excl. options
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$208M
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Value change
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+$12.3M
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Number of buys
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24
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Number of sells
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-24
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Price
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$13.53
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q3 2022
64 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q3 2022.
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.3M shares
of 44.7M outstanding shares and own 34.33% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2.29M shares), Saba Capital Management, L.P. (2.23M shares), MORGAN STANLEY (1.81M shares), UBS Group AG (1.61M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.19M shares), Allspring Global Investments Holdings, LLC (827K shares), Thomas J. Herzfeld Advisors, Inc. (761K shares), HOLLENCREST CAPITAL MANAGEMENT (456K shares), WELLS FARGO & COMPANY/MN (403K shares), and BANK OF AMERICA CORP /DE/ (401K shares).
This table shows the top 62 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.