Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44.7M
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
19M
-
Shares change
-
+808K
-
Total reported value, excl. options
-
$300M
-
Value change
-
+$12.8M
-
Number of buys
-
29
-
Number of sells
-
-25
-
Price
-
$15.76
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q2 2023
68 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q2 2023.
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 19M shares
of 44.7M outstanding shares and own 42.49% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (5.09M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.38M shares), UBS Group AG (1.7M shares), MORGAN STANLEY (1.46M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.11M shares), Atlas Wealth LLC (946K shares), Allspring Global Investments Holdings, LLC (894K shares), Thomas J. Herzfeld Advisors, Inc. (723K shares), BANK OF AMERICA CORP /DE/ (469K shares), and HOLLENCREST CAPITAL MANAGEMENT (456K 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.