Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,711,382
-
Total 13F shares
-
22,346,511
-
Share change
-
-2,591,608
-
Total reported value
-
$550,870,833
-
Price per share
-
$24.65
-
Number of holders
-
80
-
Value change
-
-$63,560,020
-
Number of buys
-
32
-
Number of sells
-
37
Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q2 2025
As of 30 Jun 2025,
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,346,511 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., COHEN & STEERS, INC., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, Williams Jones Wealth Management, LLC., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2025 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.