PIMCO Dynamic Income StratPDX
13F holders, Q3 2025 (September 30)88holders +5
13new positions
10sold out
1famous investor
$24.93avg. 13F price*
At the end of Q3 2025, 88 institutions reported holding PIMCO Dynamic Income Strat (PDX) in their 13F filings, up 5 from Q2 2025. 13 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($186.7M), Rivernorth Capital Management, LLC ($39.7M) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.1M |
| Exits | 10 | $3.4M |
All 13F filers, Q2 2025 → Q3 2025: 592,129 shares bought and 548,305 shares sold, net +43,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Saba Capital Management, L.P. | 6.24% | Reduce -0.5% | 7,489,207 | $186.7M |
| Rivernorth Capital Management, LLC | 2.28% | Add +0.3% | 1,591,955 | $39.7M |
| Thomas J. Herzfeld Advisors, Inc. | 13.42% | Reduce -1.0% | 1,569,891 | $39.1M |
| Punch & Associates Investment Management, Inc. | 1.55% | Reduce -0.9% | 1,061,415 | $26.5M |
| Cohen & Steers, Inc. | 0.05% | Reduce -12.8% | 1,053,776 | $26.3M |
| UBS Group AG | 0.01% | Reduce -1.6% | 1,022,996 | $25.5M |
| Williams Jones Wealth Management, LLC. | 0.28% | Reduce -4.0% | 982,776 | $24.5M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 980,891 | $24.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.9% | 876,569 | $21.9M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 853,347 | $21.3M |
| Morgan Stanley | 0.00% | Add +2.1% | 735,314 | $18.3M |
| Bank of America Corp. | 0.00% | Add +2.6% | 583,103 | $14.5M |
| Stifel Financial Corp. | 0.01% | Add +1.1% | 558,318 | $13.9M |
| Hollencrest Capital Management | 0.43% | Add +1.9% | 476,886 | $11.9M |
| City of London Investment Management Co. Ltd. | 0.62% | Add +10.0% | 335,184 | $8.4M |
| Advisors Asset Management, Inc. | 0.13% | Reduce -20.6% | 303,874 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.8% | 176,828 | $4.4M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -16.0% | 162,910 | $4.1M |
| Choreo, LLC | 0.04% | Reduce -0.6% | 119,160 | $3.0M |
| Toronto Dominion Bank | 0.01% | New | 105,323 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +33.5% | 89,787 | $2.2M |
| Smith, Moore & Co. | 0.16% | Add +4.5% | 82,084 | $2.0M |
| Elevation Point Wealth Partners, LLC | 0.13% | New | 75,539 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +18.4% | 71,853 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 68,864 | $1.7M |
| Rareview Capital LLC | 0.93% | Add +37.1% | 61,864 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +37.9% | 60,659 | $1.5M |
| Invesco Ltd. | 0.00% | Add +113.5% | 51,401 | $1.3M |
| First Foundation Advisors | 0.04% | Reduce -13.8% | 48,565 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +40.1% | 47,004 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.6% | 37,422 | $933K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.5% | 36,850 | $919K |
| Tocqueville Asset Management L.P. | 0.01% | Add +32.0% | 36,300 | $905K |
| Aprio Wealth Management, LLC | 0.07% | Add +1.6% | 29,171 | $727K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.6% | 29,171 | $727K |
| Virtue Asset Management LLC | 0.61% | — | 29,114 | $726K |
| LPL Financial LLC | 0.00% | Add +37.9% | 28,037 | $699K |
| Wedbush Securities Inc. | 0.02% | Add +1.0% | 25,820 | $644K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 24,578 | $613K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.4% | 24,700 | $606K |
| Stolper Co | 0.18% | New | 23,927 | $597K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +14.9% | 22,573 | $563K |
| 1607 Capital Partners, LLC | 0.04% | No change | 21,512 | $536K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.5% | 21,402 | $534K |
| Islay Capital Management, LLC | 0.27% | Add +0.1% | 18,861 | $470K |
| Essex Financial Services, Inc. | 0.03% | No change | 17,750 | $443K |
| Comerica Bank | 0.00% | Add +0.3% | 16,713 | $417K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 16,611 | $414K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +1.0% | 16,450 | $410K |
| Truist Financial Corp. | 0.00% | Reduce -4.9% | 16,055 | $400K |
| Prevail Innovative Wealth Advisors, LLC | 0.08% | New | 15,828 | $395K |
| Savvy Advisors, Inc. | 0.02% | New | 15,079 | $376K |
| Jane Street Group, LLC | 0.00% | New | 14,206 | $354K |
| CSS LLC | 0.06% | Reduce -3.9% | 13,460 | $336K |
| Tanglewood Legacy Advisors, LLC | 0.13% | No change | 13,449 | $335K |
| Regal Investment Advisors LLC | 0.02% | No change | 12,889 | $321K |
| Baird Financial Group, Inc. | 0.00% | Add +24.3% | 12,800 | $319K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 12,455 | $311K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.12% | No change | 11,804 | $294K |
| Allworth Financial LP | 0.00% | No change | 10,500 | $262K |
| Susquehanna International Group, LLP | 0.00% | New | 10,221 | $255K |
| MAI Capital Management | 0.00% | No change | 10,000 | $249K |
| Harris Associates (Oakmark Funds) | 0.00% | No change | 10,000 | $249K |
| Adapt Wealth Advisors, LLC | 0.09% | New | 9,900 | $247K |
| Convergence Financial, LLC | 0.03% | New | 9,217 | $230K |
| Warren Street Wealth Advisors, LLC | 0.07% | No change | 9,000 | $224K |
| &partners | 0.00% | Add +1.4% | 8,898 | $222K |
| IFG Advisory, LLC | 0.01% | No change | 8,550 | $213K |
| Cerity Partners LLC | 0.00% | No change | 8,549 | $213K |
| Cynosure Group, LLC | 0.02% | Add +1.6% | 8,526 | $213K |
| Spire Wealth Management | 0.01% | Reduce -39.1% | 6,884 | $172K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,847 | $171K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $125K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | New | 4,500 | $112K |
| US Bancorp \de | 0.00% | No change | 3,783 | $94K |
| Financial Perspectives, Inc | 0.02% | No change | 3,240 | $81K |
| Vestor Capital, LLC | 0.00% | Add +92.5% | 2,500 | $62K |
| Noble Wealth Management PBC | 0.03% | — | 2,025 | $50K |
| NewEdge Advisors, LLC | 0.00% | Add +1.6% | 1,735 | $43K |
| Parallel Advisors, LLC | 0.00% | No change | 1,724 | $43K |
| Cornerstone National Bank & Trust Co | 0.02% | No change | 1,500 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 625 | $16K |
| Atlantic Union Bankshares Corp | 0.00% | New | 600 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 525 | $13K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -82.1% | 459 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 300 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 200 | $5K |
"% of holder's portfolio" is PDX's weight in each manager's 13F, not the share of PIMCO Dynamic Income Strat the manager owns.