PIMCO Dynamic Income StratPDX
13F holders, Q1 2024 (March 31)69holders
$21.19avg. 13F price*
At the end of Q1 2024, 69 institutions reported holding PIMCO Dynamic Income Strat (PDX) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($149.2M), Rivernorth Capital Management, LLC ($41.3M) and Thomas J. Herzfeld Advisors, Inc. ($28.3M).
- Company
- PIMCO Dynamic Income Strat
- CUSIP
- 69346N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.8M |
| Exits | 10 | $2.5M |
Ownership 69 holders
| Saba Capital Management, L.P. | 3.29% | No change | 7,034,522 | $149.2M |
| Rivernorth Capital Management, LLC | 2.00% | Add +0.8% | 1,947,642 | $41.3M |
| Thomas J. Herzfeld Advisors, Inc. | 10.00% | Add +7.5% | 1,333,302 | $28.3M |
| Punch & Associates Investment Management, Inc. | 1.57% | Add +19.0% | 1,286,076 | $27.3M |
| Williams Jones Wealth Management, LLC. | 0.33% | Reduce -0.8% | 1,225,191 | $26.0M |
| Cohen & Steers, Inc. | 0.05% | Add +1.3% | 1,106,776 | $23.5M |
| Sit Investment Associates Inc. | 0.48% | Add +140.0% | 983,674 | $20.9M |
| UBS Group AG | 0.01% | Reduce -11.5% | 789,629 | $16.7M |
| Morgan Stanley | 0.00% | Add +21.4% | 770,038 | $16.3M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 760,637 | $16.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.4% | 558,573 | $11.8M |
| Advisors Asset Management, Inc. | 0.22% | Add +2.2% | 530,925 | $11.3M |
| Pathstone Holdings, LLC | 0.05% | Add +12.4% | 492,592 | $10.4M |
| Stifel Financial Corp. | 0.01% | Add +12.1% | 489,078 | $10.4M |
| Bank of America Corp. | 0.00% | Reduce -12.5% | 395,595 | $8.4M |
| Hollencrest Capital Management | 0.32% | Reduce -27.4% | 330,777 | $7.0M |
| Almitas Capital LLC | 3.17% | Reduce -2.8% | 324,019 | $6.9M |
| Relative Value Partners Group, LLC | 0.27% | Reduce -1.3% | 217,968 | $4.2M |
| Alpine Global Management, LLC | 0.74% | Add +45.7% | 150,000 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -56.6% | 147,687 | $3.1M |
| Choreo, LLC | 0.07% | New | 130,771 | $2.8M |
| Avior Wealth Management, LLC | 0.10% | New | 99,365 | $2.1M |
| Transcend Capital Advisors, LLC | 0.15% | Reduce -0.5% | 86,719 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Reduce -0.8% | 79,750 | $1.7M |
| Rareview Capital LLC | 1.59% | Reduce -5.5% | 76,297 | $1.6M |
| First Foundation Advisors | 0.05% | Reduce -4.2% | 64,078 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.0% | 64,019 | $1.4M |
| Family Manage LLC | 0.23% | Add +23.1% | 58,404 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +20.9% | 54,880 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +163.4% | 48,424 | $1.0M |
| Country Trust Bank | 0.03% | No change | 46,722 | $991K |
| Osaic Holdings, Inc. | 0.00% | Add +30.5% | 43,960 | $933K |
| Landscape Capital Management, L.L.C. | 0.08% | New | 42,892 | $910K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.4% | 37,988 | $806K |
| Aprio Wealth Management, LLC | 0.15% | Reduce -2.7% | 36,891 | $782K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.7% | 36,891 | $782K |
| Harbour Investments, Inc. | 0.02% | Reduce -4.4% | 32,905 | $698K |
| Cetera Investment Advisers | 0.00% | New | 28,336 | $601K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 27,500 | $583K |
| Truist Financial Corp. | 0.00% | Reduce -8.7% | 26,521 | $563K |
| Evoke Wealth, LLC | 0.01% | New | 20,970 | $451K |
| First Trust Advisors LP | 0.00% | New | 19,594 | $416K |
| Islay Capital Management, LLC | 0.31% | Add +0.0% | 19,268 | $409K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 18,700 | $397K |
| Regal Investment Advisors LLC | 0.02% | New | 15,249 | $323K |
| Phraction Management LLC | 0.13% | No change | 14,971 | $318K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +286.2% | 14,675 | $311K |
| IFP Advisors, Inc | 0.01% | New | 14,500 | $308K |
| Comerica Bank | 0.00% | Add +2.6% | 14,235 | $302K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +5.9% | 13,620 | $289K |
| Raymond James & Associates | 0.00% | Reduce -25.9% | 13,616 | $289K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 12,427 | $264K |
| Verition Fund Management LLC | 0.00% | No change | 12,000 | $255K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.9% | 11,599 | $246K |
| Hilltop Holdings Inc. | 0.03% | Reduce -3.3% | 11,575 | $246K |
| Oppenheimer & Co. Inc. | 0.00% | New | 11,200 | $238K |
| True North Advisors, LLC | 0.06% | New | 10,846 | $230K |
| Allworth Financial LP | 0.00% | Add +35.7% | 9,500 | $201K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 7,500 | $159K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.6% | 6,847 | $145K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $106K |
| Vestor Capital, LLC | 0.00% | No change | 2,500 | $53K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 1,549 | $33K |
| Principal Securities, Inc. | 0.00% | No change | 1,463 | $31K |
| Bessemer Group Inc. | 0.00% | Add +30.3% | 1,315 | $28K |
| Spire Wealth Management | 0.00% | Reduce -95.1% | 875 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 625 | $13K |
| JPMorgan Chase & Co. | 0.00% | No change | 500 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 393 | $8K |
"% of holder's portfolio" is PDX's weight in each manager's 13F, not the share of PIMCO Dynamic Income Strat the manager owns.