Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,702,476
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
22,826,399
-
Shares change
-
+27,059
-
Total reported value, excl. options
-
$538,567,695
-
Value change
-
+$835,556
-
Number of buys
-
38
-
Number of sells
-
26
-
Price
-
$23.59
Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q3 2024
As of 30 Sep 2024 PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,826,399 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Thomas J. Herzfeld Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Williams Jones Wealth Management, LLC., COHEN & STEERS, INC., UBS Group AG, and Royal Bank of Canada.
This table shows 73 institutional shareholders of the security as of 30 Sep 2024.
| 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.