PIMCO Dynamic Income StratPDX
13F holders, Q2 2024 (June 30)76holders +7
11new positions
5sold out
$22.29avg. 13F price*
At the end of Q2 2024, 76 institutions reported holding PIMCO Dynamic Income Strat (PDX) in their 13F filings, up 7 from Q1 2024. 11 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($152.9M), Rivernorth Capital Management, LLC ($43.5M) and Thomas J. Herzfeld Advisors, Inc. ($34.0M).
- Company
- PIMCO Dynamic Income Strat
- CUSIP
- 69346N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.1M |
| Exits | 5 | $7.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,726,123 shares bought and 1,266,763 shares sold, net +459,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Saba Capital Management, L.P. | 3.38% | Reduce -2.5% | 6,860,448 | $152.9M |
| Rivernorth Capital Management, LLC | 2.06% | Add +0.3% | 1,952,795 | $43.5M |
| Thomas J. Herzfeld Advisors, Inc. | 11.92% | Add +14.3% | 1,524,529 | $34.0M |
| Punch & Associates Investment Management, Inc. | 1.74% | Add +3.0% | 1,324,619 | $29.5M |
| Morgan Stanley | 0.00% | Add +57.6% | 1,213,419 | $27.0M |
| Sit Investment Associates Inc. | 0.61% | Add +20.7% | 1,187,490 | $26.5M |
| Williams Jones Wealth Management, LLC. | 0.32% | Reduce -5.9% | 1,152,991 | $25.7M |
| Cohen & Steers, Inc. | 0.05% | No change | 1,106,776 | $24.7M |
| Royal Bank of Canada | 0.00% | Add +18.8% | 903,881 | $20.1M |
| UBS Group AG | 0.01% | Add +14.4% | 903,648 | $20.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +24.6% | 696,077 | $15.5M |
| Stifel Financial Corp. | 0.01% | Add +2.3% | 500,059 | $11.1M |
| Advisors Asset Management, Inc. | 0.19% | Reduce -16.8% | 441,559 | $9.8M |
| Pathstone Holdings, LLC | 0.04% | Reduce -14.3% | 422,332 | $9.4M |
| Bank of America Corp. | 0.00% | Add +5.8% | 418,589 | $9.3M |
| Hollencrest Capital Management | 0.32% | No change | 330,777 | $7.4M |
| Atlas Wealth LLC | 0.84% | New | 208,575 | $4.8M |
| Choreo, LLC | 0.06% | Add +23.4% | 161,432 | $3.6M |
| Alpine Global Management, LLC | 0.62% | Reduce -2.9% | 145,603 | $3.2M |
| Transcend Capital Advisors, LLC | 0.14% | Add +1.0% | 87,548 | $2.0M |
| Rareview Capital LLC | 1.63% | Add +0.0% | 76,307 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -51.4% | 71,714 | $1.6M |
| First Foundation Advisors | 0.05% | Reduce -3.0% | 62,181 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.6% | 57,215 | $1.3M |
| Smith, Moore & Co. | 0.13% | New | 55,266 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 54,838 | $1.2M |
| Almitas Capital LLC | 0.50% | Reduce -83.6% | 53,223 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 54,855 | $1.2M |
| Family Manage LLC | 0.19% | Reduce -16.9% | 48,534 | $1.1M |
| Country Trust Bank | 0.03% | No change | 46,722 | $1.0M |
| Walleye Capital LLC | 0.01% | Reduce -8.5% | 44,305 | $987K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.1% | 39,955 | $891K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.5% | 33,988 | $757K |
| Harbour Investments, Inc. | 0.02% | Add +0.2% | 32,983 | $735K |
| Aprio Wealth Management, LLC | 0.13% | Reduce -13.8% | 31,816 | $709K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -13.8% | 31,816 | $709K |
| First Trust Advisors LP | 0.00% | Add +46.3% | 28,673 | $639K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 27,500 | $613K |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 26,007 | $579K |
| Cetera Investment Advisers | 0.00% | Reduce -21.3% | 22,293 | $497K |
| Wedbush Securities Inc. | 0.02% | Reduce -74.4% | 20,400 | $455K |
| Islay Capital Management, LLC | 0.31% | Add +0.1% | 19,286 | $430K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.3% | 19,132 | $426K |
| Essex Financial Services, Inc. | 0.03% | New | 17,750 | $402K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +111.7% | 15,878 | $354K |
| Phraction Management LLC | 0.13% | No change | 14,971 | $334K |
| Comerica Bank | 0.00% | Add +3.8% | 14,781 | $329K |
| Regal Investment Advisors LLC | 0.02% | Reduce -4.5% | 14,569 | $325K |
| Raymond James & Associates | 0.00% | Add +2.3% | 13,930 | $310K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +1.3% | 13,799 | $307K |
| Janney Montgomery Scott LLC | 0.00% | New | 13,325 | $297K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.8% | 13,153 | $293K |
| Williams & Novak, LLC | 0.26% | New | 12,577 | $280K |
| Oppenheimer & Co. Inc. | 0.00% | Add +6.3% | 11,900 | $265K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 11,857 | $264K |
| IFP Advisors, Inc | 0.01% | Reduce -19.3% | 11,702 | $261K |
| Hilltop Holdings Inc. | 0.03% | No change | 11,575 | $258K |
| True North Advisors, LLC | 0.06% | No change | 10,846 | $242K |
| LPL Financial LLC | 0.00% | New | 10,794 | $240K |
| Susquehanna International Group, LLP | 0.00% | New | 10,046 | $224K |
| Allworth Financial LP | 0.00% | No change | 9,500 | $219K |
| Baird Financial Group, Inc. | 0.00% | New | 9,612 | $214K |
| Warren Street Wealth Advisors, LLC | 0.10% | New | 9,000 | $201K |
| Townsquare Capital LLC | 0.00% | New | 9,000 | $201K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Reduce -42.5% | 8,445 | $188K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.3% | 7,347 | $164K |
| Spire Wealth Management | 0.01% | Add +686.7% | 6,884 | $153K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $111K |
| Vestor Capital, LLC | 0.00% | No change | 2,500 | $56K |
| NewEdge Advisors, LLC | 0.00% | Add +2.3% | 1,585 | $35K |
| Principal Securities, Inc. | 0.00% | No change | 1,463 | $33K |
| Bessemer Group Inc. | 0.00% | Add +4.8% | 1,378 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 625 | $14K |
| JPMorgan Chase & Co. | 0.00% | No change | 500 | $11K |
| US Bancorp \de | 0.00% | New | 500 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 393 | $9K |
"% of holder's portfolio" is PDX's weight in each manager's 13F, not the share of PIMCO Dynamic Income Strat the manager owns.