Q3 2023 13F Holders as of 9/30/2023
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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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60
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Total 13F shares, excl. options
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21.8M
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Shares change
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+3.09M
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Total reported value, excl. options
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$432M
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Value change
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+$63.2M
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Number of buys
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28
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Number of sells
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-33
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Price
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$19.83
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q3 2023
72 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q3 2023.
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.8M shares
of 44.7M outstanding shares and own 48.74% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (6.89M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.92M shares), UBS Group AG (1.69M shares), MORGAN STANLEY (1.41M shares), Williams Jones Wealth Management, LLC. (1.24M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.1M shares), Thomas J. Herzfeld Advisors, Inc. (1.03M shares), Atlas Wealth LLC (958K shares), COHEN & STEERS, INC. (854K shares), and Advisors Asset Management, Inc. (534K shares).
This table shows the top 60 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.