PIMCO Dynamic Income StratPDX
13F holders, Q2 2026 (June 30)106holders +5
15new positions
10sold out
1famous investor
$21.05avg. 13F price*
At the end of Q2 2026, 106 institutions reported holding PIMCO Dynamic Income Strat (PDX) in their 13F filings, up 5 from Q1 2026. 15 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($133.6M), Rivernorth Capital Management, LLC ($22.9M) and Thomas J. Herzfeld Advisors, Inc. ($22.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Dynamic Income Strat
- CUSIP
- 69346N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.6M |
| Exits | 10 | $4.1M |
All 13F filers, Q1 2026 → Q2 2026: 609,575 shares bought and 890,197 shares sold, net −280,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Saba Capital Management, L.P. | 4.11% | No change | 6,416,087 | $133.6M |
| Rivernorth Capital Management, LLC | 1.10% | Reduce -3.3% | 1,101,509 | $22.9M |
| Thomas J. Herzfeld Advisors, Inc. | 7.00% | Reduce -12.6% | 1,095,075 | $22.8M |
| Wells Fargo & Company | 0.00% | Add +9.8% | 1,047,230 | $21.8M |
| Cohen & Steers, Inc. | 0.03% | No change | 1,021,789 | $21.3M |
| UBS Group AG | 0.00% | Add +1.7% | 1,016,475 | $21.2M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 1,002,602 | $20.9M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 879,336 | $18.3M |
| Williams Jones Wealth Management, LLC. | 0.20% | Reduce -1.9% | 837,548 | $17.4M |
| Bank of America Corp. | 0.00% | Add +2.8% | 793,540 | $16.5M |
| Punch & Associates Investment Management, Inc. | 0.73% | Reduce -17.7% | 701,289 | $14.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 695,177 | $14.5M |
| Almitas Capital LLC | 2.74% | Add +1.5% | 549,495 | $11.4M |
| Hollencrest Capital Management | 0.67% | Add +1.0% | 489,829 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +17.2% | 388,769 | $8.1M |
| Advisors Asset Management, Inc. | 0.11% | Add +0.8% | 341,810 | $7.1M |
| Pathstone Holdings, LLC | 0.02% | Reduce -20.5% | 308,991 | $6.4M |
| City of London Investment Management Co. Ltd. | 0.33% | Reduce -26.6% | 263,425 | $5.5M |
| Vestor Capital, LLC | 0.33% | Add +1343.6% | 36,089 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.0% | 242,580 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Add +20.4% | 179,862 | $3.7M |
| Altium Capital Management LLC | 6.92% | No change | 157,700 | $3.3M |
| First Trust Advisors LP | 0.00% | Reduce -1.8% | 116,886 | $2.4M |
| Rareview Capital LLC | 1.36% | Add +9.7% | 98,718 | $2.4M |
| Focus Partners Wealth | 0.00% | Reduce -14.9% | 113,183 | $2.4M |
| Smith, Moore & Co. | 0.12% | Add +1.3% | 88,674 | $1.8M |
| Choreo, LLC | 0.02% | Reduce -11.3% | 79,531 | $1.7M |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -0.1% | 75,733 | $1.6M |
| Invesco Ltd. | 0.00% | Add +19.1% | 75,453 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -1.6% | 74,633 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +19.7% | 74,369 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +7.1% | 71,649 | $1.5M |
| LPL Financial LLC | 0.00% | Add +9.6% | 58,694 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 54,663 | $1.1M |
| Noble Wealth Management PBC | 0.49% | Add +68.1% | 51,425 | $1.1M |
| Northern Trust Corp. | 0.00% | No change | 49,079 | $1.0M |
| 1607 Capital Partners, LLC | 0.08% | Reduce -47.3% | 45,419 | $946K |
| Sanctuary Advisors, LLC | 0.00% | Add +36.3% | 42,628 | $888K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 36,300 | $756K |
| First Foundation Advisors | 0.03% | Reduce -0.5% | 35,036 | $729K |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 34,867 | $726K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 34,828 | $725K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.0% | 34,459 | $717K |
| Truist Financial Corp. | 0.00% | Add +8.0% | 32,048 | $667K |
| Atlas Wealth LLC | 0.11% | New | 31,579 | $657K |
| Virtue Asset Management LLC | 0.42% | No change | 27,956 | $582K |
| Stolper Co | 0.14% | Reduce -35.5% | 26,047 | $542K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.1% | 25,994 | $541K |
| Wedbush Securities Inc. | 0.01% | Add +14.5% | 24,850 | $517K |
| Virtu Financial LLC | 0.02% | New | 24,135 | $502K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -2.5% | 23,334 | $489K |
| Oppenheimer & Co. Inc. | 0.01% | Add +22.7% | 22,700 | $473K |
| Arkadios Wealth Advisors | 0.01% | Add +1.2% | 21,015 | $438K |
| Aprio Wealth Management, LLC | 0.02% | No change | 19,779 | $412K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -18.4% | 19,779 | $412K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.9% | 19,075 | $397K |
| Indivisible Partners | 0.02% | New | 18,003 | $375K |
| Investment Management Trust, LLC | 0.33% | Add +6.8% | 17,871 | $372K |
| Essex Financial Services, Inc. | 0.02% | No change | 17,750 | $370K |
| Fifth Third Bancorp | 0.00% | Add +6.3% | 17,335 | $361K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.9% | 16,209 | $349K |
| Islay Capital Management, LLC | 0.16% | Add +0.1% | 16,047 | $334K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 15,775 | $328K |
| Abel Hall, LLC | 0.05% | No change | 15,000 | $312K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -5.1% | 14,635 | $305K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 14,137 | $294K |
| Flatrock Wealth Partners LLC | 0.11% | Add +0.1% | 13,586 | $285K |
| Savvy Advisors, Inc. | 0.01% | Reduce -10.6% | 13,483 | $281K |
| Creative Planning | 0.00% | Add +6.5% | 13,251 | $276K |
| CSS LLC | 0.04% | New | 12,960 | $270K |
| Citadel Advisors | 0.00% | New | 12,917 | $269K |
| PFG Investments, LLC | 0.01% | New | 12,297 | $256K |
| Regal Investment Advisors LLC | 0.01% | No change | 12,206 | $254K |
| Brown Advisory Inc. | 0.00% | No change | 12,022 | $250K |
| Meadowbrook Wealth Management, LLC | 0.27% | New | 11,700 | $245K |
| MAI Capital Management | 0.00% | Add +15.0% | 11,500 | $240K |
| &partners | 0.00% | Add +8.4% | 10,780 | $224K |
| Moneco Advisors, LLC | 0.01% | New | 10,769 | $224K |
| Allworth Financial LP | 0.00% | No change | 10,500 | $219K |
| Cynosure Group, LLC | 0.03% | Add +1.9% | 10,347 | $215K |
| Spirepoint Private Client, LLC | 0.02% | No change | 10,321 | $215K |
| Alpine Global Management, LLC | 0.04% | New | 10,268 | $214K |
| IFG Advisory, LLC | 0.01% | New | 8,550 | $178K |
| Continuum Advisory, LLC | 0.01% | New | 6,163 | $128K |
| Lloyd Advisory Services, LLC. | 0.05% | New | 6,053 | $126K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.5% | 4,696 | $98K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 4,500 | $94K |
| US Bancorp \de | 0.00% | No change | 3,783 | $79K |
| KERR FINANCIAL PLANNING Corp | 0.09% | Add +2.5% | 4,651 | $78K |
| CoreCap Advisors, LLC | 0.00% | Reduce -58.9% | 3,481 | $72K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 2,107 | $44K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 1,965 | $41K |
| Cornerstone National Bank & Trust Co | 0.01% | No change | 1,500 | $31K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +49.5% | 1,509 | $31K |
| Bessemer Group Inc. | 0.00% | New | 1,000 | $21K |
| Spire Wealth Management | 0.00% | No change | 875 | $18K |
| Institute for Wealth Management, LLC. | 0.00% | New | 675 | $14K |
| Allied Private Wealth LLC | 0.01% | — | 623 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 625 | $13K |
"% of holder's portfolio" is PDX's weight in each manager's 13F, not the share of PIMCO Dynamic Income Strat the manager owns.