Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,711,382
-
Total 13F shares
-
22,799,340
-
Share change
-
+459,359
-
Total reported value
-
$508,108,967
-
Price per share
-
$22.28
-
Number of holders
-
76
-
Value change
-
+$11,199,733
-
Number of buys
-
39
-
Number of sells
-
27
Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q2 2024
As of 30 Jun 2024,
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,799,340 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Williams Jones Wealth Management, LLC., COHEN & STEERS, INC., Royal Bank of Canada, and UBS Group AG.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2024 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.