Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,711,382
-
Total 13F shares
-
21,786,588
-
Share change
-
+3,093,852
-
Total reported value
-
$432,028,243
-
Price per share
-
$19.83
-
Number of holders
-
60
-
Value change
-
+$63,197,181
-
Number of buys
-
28
-
Number of sells
-
33
Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q3 2023
As of 30 Sep 2023,
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
21,786,588 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, Williams Jones Wealth Management, LLC., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Thomas J. Herzfeld Advisors, Inc., Atlas Wealth LLC, COHEN & STEERS, INC., and Advisors Asset Management, Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2023 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.