PIMCO Dynamic Income StratPDX
13F holders, Q1 2025 (March 31)82holders +3
14new positions
11sold out
$24.54avg. 13F price*
At the end of Q1 2025, 82 institutions reported holding PIMCO Dynamic Income Strat (PDX) in their 13F filings, up 3 from Q4 2024. 14 opened new positions and 11 sold out. The largest holders were Saba Capital Management, L.P. ($185.1M), Ieq Capital, LLC ($51.3M) and Rivernorth Capital Management, LLC ($42.5M).
- Company
- PIMCO Dynamic Income Strat
- CUSIP
- 69346N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $63.0M |
| Exits | 11 | $32.1M |
All 13F filers, Q4 2024 → Q1 2025: 4,413,576 shares bought and 1,993,535 shares sold, net +2,420,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Saba Capital Management, L.P. | 5.12% | Add +10.7% | 7,541,934 | $185.1M |
| Ieq Capital, LLC | 0.41% | New | 2,089,726 | $51.3M |
| Rivernorth Capital Management, LLC | 2.26% | Reduce -12.1% | 1,732,791 | $42.5M |
| Thomas J. Herzfeld Advisors, Inc. | 13.70% | Add +9.9% | 1,641,558 | $40.3M |
| Punch & Associates Investment Management, Inc. | 2.05% | Reduce -1.5% | 1,255,780 | $30.8M |
| Cohen & Steers, Inc. | 0.06% | Add +4.7% | 1,221,776 | $30.0M |
| UBS Group AG | 0.01% | Add +4.5% | 1,079,136 | $26.5M |
| Williams Jones Wealth Management, LLC. | 0.33% | Reduce -3.1% | 1,049,190 | $25.7M |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 870,618 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.8% | 819,370 | $20.1M |
| Wells Fargo & Company | 0.00% | Add +98.2% | 775,236 | $19.0M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 747,163 | $18.3M |
| Stifel Financial Corp. | 0.01% | Add +1.5% | 520,236 | $12.8M |
| Bank of America Corp. | 0.00% | Add +10.7% | 475,500 | $11.7M |
| Hollencrest Capital Management | 0.50% | Add +40.8% | 465,645 | $11.4M |
| Advisors Asset Management, Inc. | 0.20% | Add +17.7% | 441,825 | $10.8M |
| City of London Investment Management Co. Ltd. | 0.82% | New | 310,878 | $7.6M |
| Choreo, LLC | 0.08% | Add +4.9% | 204,277 | $5.0M |
| NorthCoast Asset Management LLC | 0.03% | Add +4.2% | 203,165 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +24.5% | 186,582 | $4.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -55.0% | 142,393 | $3.4M |
| Transcend Capital Advisors, LLC | 0.14% | Reduce -0.2% | 79,139 | $1.9M |
| Smith, Moore & Co. | 0.18% | Add +0.8% | 77,718 | $1.9M |
| First Trust Advisors LP | 0.00% | Add +34.9% | 63,994 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +8.7% | 57,058 | $1.4M |
| First Foundation Advisors | 0.06% | Reduce -10.0% | 56,418 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 47,368 | $1.2M |
| Country Trust Bank | 0.03% | No change | 46,722 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.6% | 45,450 | $1.1M |
| Family Manage LLC | 0.17% | Reduce -9.9% | 40,741 | $1000K |
| HighTower Advisors, LLC | 0.00% | New | 39,754 | $976K |
| Raymond James Financial Inc. | 0.00% | Add +120.1% | 38,086 | $935K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -38.8% | 33,821 | $830K |
| Cetera Investment Advisers | 0.00% | Add +42.4% | 31,513 | $773K |
| Aprio Wealth Management, LLC | 0.09% | Add +2.7% | 29,305 | $719K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.7% | 29,305 | $719K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 27,500 | $675K |
| Wedbush Securities Inc. | 0.02% | Add +3.5% | 25,370 | $623K |
| Harbour Investments, Inc. | 0.02% | Reduce -3.6% | 25,044 | $615K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.3% | 20,938 | $514K |
| Janney Montgomery Scott LLC | 0.00% | Add +19.1% | 19,732 | $484K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -19.2% | 19,644 | $482K |
| Islay Capital Management, LLC | 0.32% | Add +0.1% | 19,333 | $474K |
| Essex Financial Services, Inc. | 0.03% | No change | 17,750 | $436K |
| Virtu Financial LLC | 0.02% | New | 17,361 | $426K |
| Comerica Bank | 0.00% | Add +9.4% | 16,989 | $417K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +11.6% | 16,659 | $409K |
| LPL Financial LLC | 0.00% | Add +8.6% | 15,302 | $376K |
| Truist Financial Corp. | 0.00% | Reduce -24.0% | 15,105 | $371K |
| Phraction Management LLC | 0.13% | No change | 14,971 | $367K |
| OneDigital Investment Advisors LLC | 0.00% | New | 14,500 | $356K |
| CSS LLC | 0.07% | New | 14,000 | $344K |
| Regal Investment Advisors LLC | 0.03% | No change | 13,569 | $333K |
| Tanglewood Legacy Advisors, LLC | 0.14% | New | 13,449 | $330K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 11,900 | $292K |
| Baird Financial Group, Inc. | 0.00% | Add +31.9% | 11,781 | $289K |
| Hilltop Holdings Inc. | 0.02% | No change | 11,075 | $272K |
| Spire Wealth Management | 0.01% | Add +0.9% | 10,212 | $251K |
| MAI Capital Management | 0.00% | No change | 10,000 | $245K |
| Allworth Financial LP | 0.00% | No change | 10,500 | $225K |
| Evoke Wealth, LLC | 0.01% | Add +2.4% | 8,995 | $222K |
| Warren Street Wealth Advisors, LLC | 0.09% | No change | 9,000 | $221K |
| Townsquare Capital LLC | 0.00% | No change | 9,000 | $221K |
| IFG Advisory, LLC | 0.01% | No change | 8,550 | $210K |
| Cerity Partners LLC | 0.00% | New | 8,549 | $210K |
| Cynosure Group, LLC | 0.03% | Add +2.7% | 8,246 | $202K |
| &partners | 0.00% | New | 8,335 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.2% | 6,847 | $168K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $123K |
| US Bancorp \de | 0.00% | Add +756.6% | 4,283 | $105K |
| Financial Perspectives, Inc | 0.03% | No change | 3,240 | $80K |
| Vestor Capital, LLC | 0.01% | No change | 2,500 | $61K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 2,459 | $60K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.2% | 1,679 | $41K |
| Continuum Advisory, LLC | 0.00% | Add +32.8% | 1,328 | $33K |
| Noble Wealth Management PBC | 0.02% | Reduce -95.2% | 925 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -80.4% | 625 | $15K |
| IFP Advisors, Inc | 0.00% | Add +23.5% | 525 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 500 | $12K |
| Arax Advisory Partners | 0.00% | New | 500 | $12K |
| FNY Investment Advisers, LLC | 0.01% | New | 500 | $12K |
| Ameriflex Group, Inc. | 0.00% | No change | 440 | $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.