PIMCO Dynamic Income StratPDX
13F holders, Q2 2025 (June 30)83holders +1
12new positions
10sold out
1famous investor
$24.66avg. 13F price*
At the end of Q2 2025, 83 institutions reported holding PIMCO Dynamic Income Strat (PDX) in their 13F filings, up 1 from Q1 2025. 12 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($185.6M), Rivernorth Capital Management, LLC ($39.1M) and Thomas J. Herzfeld Advisors, Inc. ($39.1M). One famous investor held it Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- PIMCO Dynamic Income Strat
- CUSIP
- 69346N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.6M |
| Exits | 10 | $58.0M |
All 13F filers, Q1 2025 → Q2 2025: 490,719 shares bought and 3,082,000 shares sold, net −2,591,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Saba Capital Management, L.P. | 5.10% | Reduce -0.2% | 7,527,897 | $185.6M |
| Rivernorth Capital Management, LLC | 2.17% | Reduce -8.4% | 1,586,652 | $39.1M |
| Thomas J. Herzfeld Advisors, Inc. | 13.94% | Reduce -3.4% | 1,585,816 | $39.1M |
| Cohen & Steers, Inc. | 0.05% | Reduce -1.1% | 1,207,776 | $29.8M |
| Punch & Associates Investment Management, Inc. | 1.65% | Reduce -14.7% | 1,071,547 | $26.4M |
| UBS Group AG | 0.01% | Reduce -3.6% | 1,039,964 | $25.6M |
| Williams Jones Wealth Management, LLC. | 0.30% | Reduce -2.4% | 1,024,181 | $25.2M |
| Royal Bank of Canada | 0.00% | Add +10.7% | 963,334 | $23.7M |
| Wells Fargo & Company | 0.00% | Add +7.8% | 835,320 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.1% | 828,003 | $20.4M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 719,983 | $17.7M |
| Bank of America Corp. | 0.00% | Add +19.5% | 568,291 | $14.0M |
| Stifel Financial Corp. | 0.01% | Add +6.1% | 552,040 | $13.6M |
| Hollencrest Capital Management | 0.49% | Add +0.5% | 468,132 | $11.5M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -13.4% | 382,460 | $9.4M |
| City of London Investment Management Co. Ltd. | 0.70% | Reduce -1.9% | 304,834 | $7.5M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -4.6% | 193,870 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.5% | 180,132 | $4.4M |
| Choreo, LLC | 0.04% | Reduce -41.3% | 119,893 | $3.0M |
| Smith, Moore & Co. | 0.16% | Add +1.1% | 78,558 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +19.3% | 68,051 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +5.1% | 67,263 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +59.4% | 60,711 | $1.5M |
| First Foundation Advisors | 0.05% | Reduce -0.2% | 56,326 | $1.4M |
| Country Trust Bank | 0.03% | No change | 46,722 | $1.2M |
| Rareview Capital LLC | 0.70% | New | 45,130 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.2% | 44,001 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 38,568 | $951K |
| Sanctuary Advisors, LLC | 0.01% | Add +0.1% | 33,849 | $834K |
| Family Manage LLC | 0.13% | Reduce -17.1% | 33,792 | $833K |
| Cetera Investment Advisers | 0.00% | Add +6.5% | 33,560 | $827K |
| Aprio Wealth Management, LLC | 0.08% | Reduce -2.1% | 28,700 | $707K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.1% | 28,700 | $707K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 27,500 | $678K |
| Wedbush Securities Inc. | 0.02% | Add +0.8% | 25,574 | $630K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.6% | 25,045 | $621K |
| Harbour Investments, Inc. | 0.02% | Reduce -1.9% | 24,566 | $606K |
| Invesco Ltd. | 0.00% | New | 24,079 | $594K |
| 1607 Capital Partners, LLC | 0.04% | New | 21,512 | $530K |
| LPL Financial LLC | 0.00% | Add +32.9% | 20,332 | $501K |
| Janney Montgomery Scott LLC | 0.00% | No change | 19,732 | $486K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 19,644 | $484K |
| Islay Capital Management, LLC | 0.30% | Reduce -2.5% | 18,847 | $465K |
| Essex Financial Services, Inc. | 0.03% | No change | 17,750 | $438K |
| Truist Financial Corp. | 0.00% | Add +11.7% | 16,879 | $416K |
| Comerica Bank | 0.00% | Reduce -1.9% | 16,668 | $411K |
| Oppenheimer & Co. Inc. | 0.01% | Add +39.6% | 16,611 | $409K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -2.2% | 16,294 | $402K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -65.8% | 16,198 | $399K |
| Phraction Management LLC | 0.13% | No change | 14,971 | $369K |
| CSS LLC | 0.06% | No change | 14,000 | $345K |
| Tanglewood Legacy Advisors, LLC | 0.14% | No change | 13,449 | $332K |
| Regal Investment Advisors LLC | 0.02% | Reduce -5.0% | 12,889 | $318K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,390 | $305K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.21% | New | 11,804 | $291K |
| Spire Wealth Management | 0.01% | Add +10.7% | 11,308 | $279K |
| Hilltop Holdings Inc. | 0.02% | No change | 11,075 | $273K |
| Harris Associates (Oakmark Funds) | 0.00% | New | 10,000 | $268K |
| Allworth Financial LP | 0.00% | No change | 10,500 | $259K |
| Baird Financial Group, Inc. | 0.00% | Reduce -12.6% | 10,300 | $254K |
| MAI Capital Management | 0.00% | No change | 10,000 | $247K |
| Warren Street Wealth Advisors, LLC | 0.07% | No change | 9,000 | $222K |
| &partners | 0.00% | Add +5.2% | 8,772 | $216K |
| IFG Advisory, LLC | 0.01% | No change | 8,550 | $211K |
| Cerity Partners LLC | 0.00% | No change | 8,549 | $211K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 8,500 | $210K |
| Cynosure Group, LLC | 0.02% | Add +1.7% | 8,389 | $207K |
| BlackRock, Inc. | 0.00% | New | 7,073 | $174K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,847 | $169K |
| Vestor Capital, LLC | 0.01% | Reduce -48.0% | 1,299 | $131K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $123K |
| US Bancorp \de | 0.00% | Reduce -11.7% | 3,783 | $93K |
| Financial Perspectives, Inc | 0.02% | No change | 3,240 | $80K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +4.1% | 2,559 | $63K |
| Parallel Advisors, LLC | 0.00% | New | 1,724 | $42K |
| NewEdge Advisors, LLC | 0.00% | Add +1.7% | 1,708 | $42K |
| Cornerstone National Bank & Trust Co | 0.02% | New | 1,500 | $37K |
| Salomon & Ludwin, LLC | 0.00% | New | 759 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 625 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 525 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 500 | $12K |
| FNY Investment Advisers, LLC | 0.01% | No change | 500 | $12K |
| Concorde Financial Corp | 0.00% | New | 300 | $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.