Q1 2024 13F Holders as of 3/31/2024
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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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69
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Total 13F shares, excl. options
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22.3M
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Shares change
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+906K
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Total reported value, excl. options
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$472M
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Value change
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+$19.4M
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Number of buys
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37
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Number of sells
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-31
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Price
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$21.21
Significant Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q1 2024
80 filings reported holding PDX - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value as of Q1 2024.
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.3M shares
of 44.7M outstanding shares and own 49.85% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (7.03M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.95M shares), Thomas J. Herzfeld Advisors, Inc. (1.33M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.29M shares), Williams Jones Wealth Management, LLC. (1.23M shares), COHEN & STEERS, INC. (1.11M shares), SIT INVESTMENT ASSOCIATES INC (984K shares), UBS Group AG (790K shares), MORGAN STANLEY (770K shares), and Royal Bank of Canada (761K shares).
This table shows the top 69 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.