PIMCO Dynamic Income StratPDX
13F holders, Q4 2024 (December 31)79holders +6
11new positions
9sold out
$26.13avg. 13F price*
At the end of Q4 2024, 79 institutions reported holding PIMCO Dynamic Income Strat (PDX) in their 13F filings, up 6 from Q3 2024. 11 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($178.0M), Rivernorth Capital Management, LLC ($51.5M) and Thomas J. Herzfeld Advisors, Inc. ($39.0M).
- Company
- PIMCO Dynamic Income Strat
- CUSIP
- 69346N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.8M |
| Exits | 9 | $5.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,517,918 shares bought and 1,952,217 shares sold, net −434,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Saba Capital Management, L.P. | 4.51% | Add +8.5% | 6,810,213 | $178.0M |
| Rivernorth Capital Management, LLC | 2.48% | Add +0.3% | 1,970,498 | $51.5M |
| Thomas J. Herzfeld Advisors, Inc. | 12.51% | Reduce -2.6% | 1,493,089 | $39.0M |
| Punch & Associates Investment Management, Inc. | 1.84% | Reduce -4.8% | 1,274,792 | $33.3M |
| Cohen & Steers, Inc. | 0.06% | Add +5.4% | 1,166,776 | $30.5M |
| Williams Jones Wealth Management, LLC. | 0.34% | Reduce -4.8% | 1,082,365 | $28.3M |
| UBS Group AG | 0.01% | Add +3.3% | 1,032,425 | $27.0M |
| Royal Bank of Canada | 0.01% | Add +4.4% | 1,000,118 | $26.1M |
| Morgan Stanley | 0.00% | Reduce -31.0% | 841,811 | $22.0M |
| Sit Investment Associates Inc. | 0.45% | Reduce -52.8% | 754,166 | $19.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.1% | 719,720 | $18.8M |
| Stifel Financial Corp. | 0.01% | Add +1.9% | 512,616 | $13.4M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 429,503 | $11.2M |
| Wells Fargo & Company | 0.00% | Add +605.6% | 391,068 | $10.2M |
| Advisors Asset Management, Inc. | 0.18% | Reduce -24.7% | 375,348 | $9.8M |
| Hollencrest Capital Management | 0.35% | No change | 330,777 | $8.6M |
| Pathstone Holdings, LLC | 0.04% | Reduce -13.6% | 316,684 | $8.2M |
| Walleye Capital LLC | 0.08% | Add +1162.4% | 272,714 | $7.1M |
| Choreo, LLC | 0.07% | Add +17.9% | 194,818 | $5.1M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -6.5% | 195,022 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +341.0% | 149,895 | $3.9M |
| Harraden Circle Investments, LLC | 2.53% | — | 112,480 | $2.9M |
| Transcend Capital Advisors, LLC | 0.15% | Reduce -9.4% | 79,312 | $2.1M |
| Smith, Moore & Co. | 0.18% | Add +7.0% | 77,104 | $2.0M |
| First Foundation Advisors | 0.06% | Reduce -0.3% | 62,696 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 57,215 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.3% | 55,279 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +31.5% | 52,508 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +2.1% | 47,437 | $1.2M |
| Country Trust Bank | 0.03% | No change | 46,722 | $1.2M |
| Family Manage LLC | 0.19% | Reduce -4.7% | 45,202 | $1.2M |
| Aprio Wealth Management, LLC | 0.11% | No change | 28,526 | $745K |
| O'shaughnessy Asset Management, LLC | 0.01% | No change | 28,526 | $745K |
| North Ground Capital | 0.77% | — | 27,500 | $719K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 27,500 | $719K |
| Harbour Investments, Inc. | 0.02% | Reduce -1.1% | 25,994 | $679K |
| Wedbush Securities Inc. | 0.02% | No change | 24,500 | $640K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +35.3% | 24,306 | $635K |
| Cetera Investment Advisers | 0.00% | Reduce -8.9% | 22,133 | $578K |
| Rareview Capital LLC | 0.41% | Reduce -77.3% | 23,752 | $560K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 19,870 | $519K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 19,689 | $514K |
| Islay Capital Management, LLC | 0.35% | Add +0.1% | 19,309 | $505K |
| Noble Wealth Management PBC | 0.35% | — | 19,139 | $500K |
| Essex Financial Services, Inc. | 0.03% | No change | 17,750 | $464K |
| Raymond James Financial Inc. | 0.00% | — | 17,302 | $452K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.1% | 16,575 | $433K |
| Comerica Bank | 0.00% | Add +0.3% | 15,534 | $406K |
| Phraction Management LLC | 0.15% | No change | 14,971 | $391K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +0.6% | 14,934 | $390K |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 14,087 | $368K |
| Regal Investment Advisors LLC | 0.03% | No change | 13,569 | $355K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 11,900 | $311K |
| Allworth Financial LP | 0.00% | No change | 10,500 | $290K |
| Hilltop Holdings Inc. | 0.02% | Reduce -4.3% | 11,075 | $289K |
| Spire Wealth Management | 0.01% | Add +27.3% | 10,117 | $264K |
| MAI Capital Management | 0.00% | New | 10,000 | $261K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.6% | 9,675 | $253K |
| Warren Street Wealth Advisors, LLC | 0.10% | No change | 9,000 | $235K |
| Townsquare Capital LLC | 0.00% | No change | 9,000 | $235K |
| Evoke Wealth, LLC | 0.01% | Add +1.2% | 8,782 | $234K |
| Baird Financial Group, Inc. | 0.00% | New | 8,930 | $233K |
| IFG Advisory, LLC | 0.01% | New | 8,550 | $223K |
| Sapient Capital LLC | 0.00% | New | 8,272 | $220K |
| Cynosure Group, LLC | 0.03% | New | 8,027 | $210K |
| Convergence Financial, LLC | 0.04% | New | 7,753 | $203K |
| Catalina Capital Group, LLC | 0.07% | New | 7,752 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,147 | $187K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $131K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 4,500 | $118K |
| Financial Perspectives, Inc | 0.03% | New | 3,240 | $85K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +409.6% | 3,185 | $83K |
| Vestor Capital, LLC | 0.01% | No change | 2,500 | $65K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 2,131 | $56K |
| Continuum Advisory, LLC | 0.00% | New | 1,000 | $26K |
| Farther Finance Advisors, LLC | 0.00% | New | 600 | $16K |
| US Bancorp \de | 0.00% | No change | 500 | $13K |
| Ameriflex Group, Inc. | 0.01% | — | 440 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 425 | $11K |
"% of holder's portfolio" is PDX's weight in each manager's 13F, not the share of PIMCO Dynamic Income Strat the manager owns.