PIMCO Dynamic Income StratPDX
13F holders, Q4 2025 (December 31)94holders +6
17new positions
16sold out
1famous investor
$18.82avg. 13F price*
At the end of Q4 2025, 94 institutions reported holding PIMCO Dynamic Income Strat (PDX) in their 13F filings, up 6 from Q3 2025. 17 opened new positions and 16 sold out. The largest holders were Saba Capital Management, L.P. ($127.6M), Rivernorth Capital Management, LLC ($30.0M) and Thomas J. Herzfeld Advisors, Inc. ($24.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $13.0M |
| Exits | 16 | $9.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,004,938 shares bought and 1,950,643 shares sold, net −945,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Saba Capital Management, L.P. | 4.34% | Reduce -9.3% | 6,796,130 | $127.6M |
| Rivernorth Capital Management, LLC | 1.43% | Add +0.4% | 1,599,012 | $30.0M |
| Thomas J. Herzfeld Advisors, Inc. | 8.30% | Reduce -16.8% | 1,305,721 | $24.5M |
| Punch & Associates Investment Management, Inc. | 1.17% | Reduce -0.6% | 1,055,601 | $19.8M |
| Cohen & Steers, Inc. | 0.03% | Reduce -8.6% | 962,789 | $18.1M |
| UBS Group AG | 0.00% | Reduce -5.9% | 962,666 | $18.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 960,471 | $18.0M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 876,150 | $16.5M |
| Williams Jones Wealth Management, LLC. | 0.18% | Reduce -12.1% | 863,569 | $16.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.6% | 774,725 | $14.5M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 728,761 | $13.7M |
| Bank of America Corp. | 0.00% | Add +6.8% | 622,596 | $11.7M |
| Hollencrest Capital Management | 0.31% | Add +1.0% | 481,576 | $9.0M |
| Stifel Financial Corp. | 0.01% | Reduce -21.2% | 439,723 | $8.3M |
| City of London Investment Management Co. Ltd. | 0.51% | Add +7.1% | 358,918 | $6.7M |
| Advisors Asset Management, Inc. | 0.10% | Add +5.8% | 321,430 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.9% | 194,265 | $3.6M |
| Almitas Capital LLC | 0.63% | New | 151,260 | $2.8M |
| Altium Capital Management LLC | 11.21% | New | 151,007 | $2.8M |
| Focus Partners Wealth | 0.00% | New | 144,507 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +15.0% | 103,293 | $1.9M |
| Rareview Capital LLC | 1.19% | Add +20.4% | 74,510 | $1.8M |
| Choreo, LLC | 0.02% | Reduce -17.8% | 97,919 | $1.8M |
| 1607 Capital Partners, LLC | 0.12% | Add +325.4% | 91,512 | $1.7M |
| Elevation Point Wealth Partners, LLC | 0.08% | No change | 75,539 | $1.7M |
| Smith, Moore & Co. | 0.11% | Reduce -2.8% | 79,822 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +14.4% | 78,792 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 75,539 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.0% | 67,920 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.4% | 62,934 | $1.2M |
| Invesco Ltd. | 0.00% | Add +11.2% | 57,140 | $1.1M |
| Family Manage LLC | 0.11% | New | 45,909 | $862K |
| LPL Financial LLC | 0.00% | Add +59.0% | 44,590 | $837K |
| Jane Street Group, LLC | 0.00% | Add +213.3% | 44,506 | $836K |
| Cfo Capital Management LLC | 0.60% | — | 42,638 | $801K |
| Cetera Investment Advisers | 0.00% | Reduce -13.2% | 40,824 | $767K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 36,300 | $682K |
| First Foundation Advisors | 0.02% | Reduce -27.6% | 35,179 | $661K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +54.3% | 34,828 | $654K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.2% | 33,984 | $638K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.6% | 31,483 | $591K |
| Virtue Asset Management LLC | 0.44% | No change | 29,114 | $547K |
| Aprio Wealth Management, LLC | 0.03% | Reduce -2.2% | 28,526 | $536K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.2% | 28,526 | $536K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 25,733 | $483K |
| Stolper Co | 0.14% | Add +2.2% | 24,444 | $459K |
| WCG Wealth Advisors LLC | 0.01% | New | 23,981 | $450K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.3% | 23,266 | $437K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.9% | 22,747 | $432K |
| Evolve Private Wealth, LLC | 0.02% | — | 18,755 | $410K |
| Wedbush Securities Inc. | 0.01% | Reduce -20.6% | 20,500 | $385K |
| Virtu Financial LLC | 0.01% | New | 18,111 | $340K |
| Essex Financial Services, Inc. | 0.02% | No change | 17,750 | $333K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 16,611 | $312K |
| Truist Financial Corp. | 0.00% | Add +2.1% | 16,387 | $308K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -23.6% | 16,345 | $307K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -2.8% | 15,984 | $300K |
| Islay Capital Management, LLC | 0.18% | Reduce -15.8% | 15,876 | $298K |
| Flatrock Wealth Partners LLC | 0.14% | — | 13,490 | $295K |
| XTX Topco Ltd | 0.01% | New | 15,224 | $286K |
| Savvy Advisors, Inc. | 0.01% | No change | 15,079 | $283K |
| Comerica Bank | 0.00% | Reduce -10.2% | 15,016 | $282K |
| CSS LLC | 0.04% | No change | 13,460 | $253K |
| Regal Investment Advisors LLC | 0.01% | No change | 12,889 | $242K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 12,527 | $235K |
| Arkadios Wealth Advisors | 0.00% | New | 12,000 | $225K |
| Susquehanna International Group, LLP | 0.00% | Add +10.2% | 11,260 | $211K |
| Allworth Financial LP | 0.00% | No change | 10,500 | $197K |
| Adapt Wealth Advisors, LLC | 0.07% | Add +5.3% | 10,424 | $196K |
| Spirepoint Private Client, LLC | 0.02% | New | 10,321 | $194K |
| MAI Capital Management | 0.00% | No change | 10,000 | $188K |
| Harris Associates (Oakmark Funds) | 0.00% | No change | 10,000 | $188K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,847 | $129K |
| Lloyd Advisory Services, LLC. | 0.04% | New | 6,053 | $114K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $94K |
| KERR FINANCIAL PLANNING Corp | 0.13% | New | 4,997 | $92K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 4,500 | $85K |
| US Bancorp \de | 0.00% | No change | 3,783 | $71K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,178 | $60K |
| Vestor Capital, LLC | 0.00% | Reduce -85.8% | 354 | $47K |
| Noble Wealth Management PBC | 0.02% | No change | 2,025 | $38K |
| MPWM Advisory Solutions, LLC | 0.02% | New | 1,965 | $37K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 1,766 | $33K |
| Cornerstone National Bank & Trust Co | 0.01% | No change | 1,500 | $28K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1,330 | $25K |
| Spire Wealth Management | 0.00% | Reduce -87.3% | 875 | $16K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +43.6% | 659 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 625 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 600 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 525 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 200 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 150 | $3K |
| SHP Wealth Management | 0.00% | — | 68 | $1K |
| Quattro Advisors LLC | 0.00% | — | 9 | $176 |
"% of holder's portfolio" is PDX's weight in each manager's 13F, not the share of PIMCO Dynamic Income Strat the manager owns.