PIMCO Dynamic Income StratPDX
13F holders, Q3 2024 (September 30)73holders −3
6new positions
9sold out
$23.59avg. 13F price*
At the end of Q3 2024, 73 institutions reported holding PIMCO Dynamic Income Strat (PDX) in their 13F filings, down 3 from Q2 2024. 6 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($148.0M), Rivernorth Capital Management, LLC ($46.4M) and Sit Investment Associates Inc. ($37.7M).
- Company
- PIMCO Dynamic Income Strat
- CUSIP
- 69346N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.6M |
| Exits | 9 | $7.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,076,717 shares bought and 1,049,659 shares sold, net +27,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Saba Capital Management, L.P. | 3.27% | Reduce -8.5% | 6,274,923 | $148.0M |
| Rivernorth Capital Management, LLC | 2.24% | Add +0.7% | 1,965,523 | $46.4M |
| Sit Investment Associates Inc. | 0.84% | Add +34.6% | 1,598,080 | $37.7M |
| Thomas J. Herzfeld Advisors, Inc. | 12.05% | Add +0.6% | 1,533,137 | $36.2M |
| Punch & Associates Investment Management, Inc. | 1.76% | Add +1.1% | 1,339,669 | $31.6M |
| Morgan Stanley | 0.00% | Add +0.5% | 1,219,681 | $28.8M |
| Williams Jones Wealth Management, LLC. | 0.31% | Reduce -1.4% | 1,136,327 | $26.8M |
| Cohen & Steers, Inc. | 0.05% | No change | 1,106,776 | $26.1M |
| UBS Group AG | 0.01% | Add +10.6% | 999,338 | $23.6M |
| Royal Bank of Canada | 0.01% | Add +6.0% | 958,319 | $22.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.9% | 758,328 | $17.9M |
| Stifel Financial Corp. | 0.01% | Add +0.6% | 502,899 | $11.9M |
| Advisors Asset Management, Inc. | 0.22% | Add +12.9% | 498,761 | $11.8M |
| Bank of America Corp. | 0.00% | Add +2.7% | 429,792 | $10.1M |
| Pathstone Holdings, LLC | 0.04% | Reduce -13.2% | 366,605 | $8.7M |
| Hollencrest Capital Management | 0.32% | No change | 330,777 | $7.8M |
| NorthCoast Asset Management LLC | 0.03% | New | 208,466 | $4.8M |
| Choreo, LLC | 0.06% | Add +2.3% | 165,191 | $3.9M |
| Alpine Global Management, LLC | 0.93% | Add +6.1% | 154,432 | $3.6M |
| Rareview Capital LLC | 1.84% | Add +37.1% | 104,627 | $2.5M |
| Transcend Capital Advisors, LLC | 0.14% | No change | 87,548 | $2.1M |
| Smith, Moore & Co. | 0.16% | Add +30.3% | 72,035 | $1.7M |
| First Foundation Advisors | 0.06% | Add +1.1% | 62,851 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.4% | 55,092 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 57,215 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +3.0% | 56,482 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -22.7% | 55,424 | $1.3M |
| Family Manage LLC | 0.19% | Reduce -2.3% | 47,416 | $1.1M |
| Country Trust Bank | 0.03% | No change | 46,722 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +62.0% | 46,444 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 39,928 | $942K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 33,988 | $802K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.3% | 28,526 | $677K |
| Aprio Wealth Management, LLC | 0.11% | Reduce -10.3% | 28,526 | $673K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 27,500 | $649K |
| Harbour Investments, Inc. | 0.02% | Reduce -20.3% | 26,297 | $620K |
| Wedbush Securities Inc. | 0.02% | Add +20.1% | 24,500 | $578K |
| Cetera Investment Advisers | 0.00% | Add +8.9% | 24,285 | $573K |
| Walleye Capital LLC | 0.01% | Reduce -51.2% | 21,603 | $510K |
| Truist Financial Corp. | 0.00% | Reduce -23.8% | 19,826 | $468K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.5% | 19,419 | $458K |
| Islay Capital Management, LLC | 0.31% | Add +0.1% | 19,298 | $455K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +13.1% | 17,965 | $424K |
| Essex Financial Services, Inc. | 0.03% | No change | 17,750 | $415K |
| Comerica Bank | 0.00% | Add +4.8% | 15,489 | $365K |
| Phraction Management LLC | 0.13% | No change | 14,971 | $353K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.0% | 14,925 | $352K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +7.5% | 14,840 | $350K |
| LPL Financial LLC | 0.00% | Add +36.9% | 14,780 | $349K |
| Regal Investment Advisors LLC | 0.02% | Reduce -6.9% | 13,569 | $320K |
| Raymond James & Associates | 0.00% | Reduce -5.8% | 13,121 | $310K |
| 1607 Capital Partners, LLC | 0.03% | New | 12,922 | $305K |
| Corient Private Wealth LP | 0.00% | New | 12,504 | $295K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 11,900 | $281K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 11,741 | $277K |
| Hilltop Holdings Inc. | 0.02% | No change | 11,575 | $273K |
| Allworth Financial LP | 0.00% | Add +10.5% | 10,500 | $248K |
| True North Advisors, LLC | 0.06% | Reduce -10.7% | 9,683 | $228K |
| Warren Street Wealth Advisors, LLC | 0.09% | No change | 9,000 | $212K |
| Townsquare Capital LLC | 0.00% | No change | 9,000 | $212K |
| Evoke Wealth, LLC | 0.01% | New | 8,681 | $206K |
| Spire Wealth Management | 0.01% | Add +15.4% | 7,947 | $187K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.7% | 7,147 | $169K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $118K |
| Vestor Capital, LLC | 0.00% | No change | 2,500 | $59K |
| NewEdge Advisors, LLC | 0.00% | Add +33.1% | 2,109 | $50K |
| Bessemer Group Inc. | 0.00% | Add +7.8% | 1,485 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 625 | $15K |
| US Bancorp \de | 0.00% | No change | 500 | $12K |
| FNY Investment Advisers, LLC | 0.01% | New | 500 | $11K |
| IFP Advisors, Inc | 0.00% | Reduce -96.4% | 425 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 393 | $9K |
| Clear Point Advisors Inc. | 0.01% | New | 276 | $7K |
"% of holder's portfolio" is PDX's weight in each manager's 13F, not the share of PIMCO Dynamic Income Strat the manager owns.