PIMCO Dynamic Income StratPDX
13F holders, Q1 2026 (March 31)101holders +7
18new positions
11sold out
$22.05avg. 13F price*
At the end of Q1 2026, 101 institutions reported holding PIMCO Dynamic Income Strat (PDX) in their 13F filings, up 7 from Q4 2025. 18 opened new positions and 11 sold out. The largest holders were Saba Capital Management, L.P. ($141.5M), Thomas J. Herzfeld Advisors, Inc. ($27.6M) and Rivernorth Capital Management, LLC ($25.1M).
- Company
- PIMCO Dynamic Income Strat
- CUSIP
- 69346N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $14.7M |
| Exits | 11 | $3.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,917,265 shares bought and 1,571,468 shares sold, net +345,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Saba Capital Management, L.P. | 4.60% | Reduce -5.6% | 6,416,087 | $141.5M |
| Thomas J. Herzfeld Advisors, Inc. | 9.40% | Reduce -4.0% | 1,253,348 | $27.6M |
| Rivernorth Capital Management, LLC | 1.26% | Reduce -28.8% | 1,138,597 | $25.1M |
| Cohen & Steers, Inc. | 0.04% | Add +6.1% | 1,021,789 | $22.5M |
| UBS Group AG | 0.00% | Add +3.9% | 999,725 | $22.1M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 978,814 | $21.6M |
| Wells Fargo & Company | 0.00% | Add +8.8% | 953,643 | $21.0M |
| Morgan Stanley | 0.00% | Add +25.5% | 914,798 | $20.2M |
| Williams Jones Wealth Management, LLC. | 0.23% | Reduce -1.2% | 853,530 | $18.8M |
| Punch & Associates Investment Management, Inc. | 1.10% | Reduce -19.3% | 852,325 | $18.8M |
| Bank of America Corp. | 0.00% | Add +24.0% | 772,043 | $17.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 709,274 | $15.6M |
| Almitas Capital LLC | 2.70% | Add +258.0% | 541,492 | $11.9M |
| Hollencrest Capital Management | 0.40% | Add +0.7% | 484,764 | $10.7M |
| Pathstone Holdings, LLC | 0.03% | New | 388,722 | $8.6M |
| City of London Investment Management Co. Ltd. | 0.57% | No change | 358,918 | $7.9M |
| Advisors Asset Management, Inc. | 0.12% | Add +5.5% | 339,026 | $7.5M |
| Stifel Financial Corp. | 0.01% | Reduce -24.6% | 331,674 | $7.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +28.7% | 250,000 | $5.5M |
| Altium Capital Management LLC | 8.28% | Add +4.4% | 157,700 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +137.3% | 149,352 | $3.3M |
| Focus Partners Wealth | 0.00% | Reduce -7.9% | 133,055 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +15.2% | 118,998 | $2.6M |
| Rareview Capital LLC | 1.30% | Add +20.8% | 90,004 | $2.2M |
| Choreo, LLC | 0.02% | Reduce -8.5% | 89,631 | $2.0M |
| Smith, Moore & Co. | 0.14% | Add +9.7% | 87,566 | $1.9M |
| 1607 Capital Partners, LLC | 0.14% | Reduce -5.8% | 86,165 | $1.9M |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +0.4% | 75,833 | $1.7M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +0.4% | 75,833 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.1% | 66,909 | $1.5M |
| Invesco Ltd. | 0.00% | Add +10.9% | 63,378 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.5% | 62,120 | $1.4M |
| LPL Financial LLC | 0.00% | Add +20.1% | 53,558 | $1.2M |
| Navis Wealth Advisors, LLC | 0.55% | New | 49,164 | $1.1M |
| Northern Trust Corp. | 0.00% | New | 49,079 | $1.1M |
| Tocqueville Asset Management L.P. | 0.01% | No change | 36,300 | $801K |
| First Foundation Advisors | 0.03% | Add +0.1% | 35,201 | $777K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 34,828 | $768K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 34,450 | $760K |
| Family Manage LLC | 0.09% | Reduce -25.4% | 34,252 | $756K |
| Cetera Investment Advisers | 0.00% | Reduce -21.3% | 32,136 | $709K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.0% | 31,277 | $690K |
| Kestra Advisory Services, LLC | 0.00% | Add +883.4% | 31,253 | $689K |
| Noble Wealth Management PBC | 0.35% | Add +1411.1% | 30,600 | $675K |
| Truist Financial Corp. | 0.00% | Add +81.0% | 29,665 | $654K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.2% | 28,282 | $624K |
| Virtue Asset Management LLC | 0.50% | Reduce -4.0% | 27,956 | $617K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.0% | 24,244 | $535K |
| Stolper Co | 0.15% | Add +65.1% | 40,357 | $531K |
| Evolve Private Wealth, LLC | 0.03% | Add +27.7% | 23,945 | $528K |
| Quantinno Capital Management LP | 0.00% | New | 21,943 | $484K |
| Wedbush Securities Inc. | 0.01% | Add +5.8% | 21,700 | $479K |
| Arkadios Wealth Advisors | 0.01% | Add +73.1% | 20,775 | $458K |
| Harbour Investments, Inc. | 0.01% | Reduce -14.7% | 19,844 | $438K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -30.7% | 19,779 | $436K |
| Oppenheimer & Co. Inc. | 0.01% | Add +11.4% | 18,503 | $408K |
| Cerity Partners LLC | 0.00% | New | 18,049 | $399K |
| Essex Financial Services, Inc. | 0.02% | No change | 17,750 | $392K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.0% | 18,189 | $385K |
| Investment Management Trust, LLC | 0.36% | — | 16,740 | $369K |
| Fifth Third Bancorp | 0.00% | New | 16,301 | $360K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.4% | 16,275 | $359K |
| Islay Capital Management, LLC | 0.18% | Add +1.0% | 16,028 | $354K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -3.5% | 15,421 | $340K |
| Savvy Advisors, Inc. | 0.01% | No change | 15,079 | $333K |
| Abel Hall, LLC | 0.07% | New | 15,000 | $331K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.1% | 14,047 | $310K |
| Flatrock Wealth Partners LLC | 0.14% | Add +0.6% | 13,575 | $301K |
| Cfo Capital Management LLC | 0.25% | Reduce -68.0% | 13,647 | $301K |
| Creative Planning | 0.00% | New | 12,443 | $274K |
| Regal Investment Advisors LLC | 0.02% | Reduce -5.3% | 12,206 | $269K |
| Brown Advisory Inc. | 0.00% | New | 12,022 | $265K |
| Allworth Financial LP | 0.00% | No change | 10,500 | $232K |
| Spirepoint Private Client, LLC | 0.02% | No change | 10,321 | $228K |
| Adapt Wealth Advisors, LLC | 0.08% | Reduce -1.9% | 10,224 | $226K |
| Cynosure Group, LLC | 0.03% | New | 10,158 | $224K |
| MAI Capital Management | 0.00% | No change | 10,000 | $221K |
| &partners | 0.00% | New | 9,945 | $219K |
| Convergence Financial, LLC | 0.02% | New | 9,547 | $211K |
| Awm Capital, LLC | 0.02% | New | 9,507 | $210K |
| CoreCap Advisors, LLC | 0.01% | New | 8,467 | $187K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.0% | 7,397 | $163K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $110K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 4,500 | $99K |
| US Bancorp \de | 0.00% | No change | 3,783 | $83K |
| KERR FINANCIAL PLANNING Corp | 0.06% | Reduce -9.2% | 4,539 | $79K |
| Vestor Capital, LLC | 0.00% | Add +606.2% | 2,500 | $55K |
| NewEdge Advisors, LLC | 0.00% | Add +17.2% | 2,069 | $46K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 1,965 | $43K |
| Cornerstone National Bank & Trust Co | 0.01% | No change | 1,500 | $32K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +53.1% | 1,009 | $22K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,000 | $21K |
| Spire Wealth Management | 0.00% | No change | 875 | $19K |
| Wealth Science Advisors LLC | 0.01% | New | 964 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 625 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 600 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 525 | $12K |
| FNY Investment Advisers, LLC | 0.00% | New | 500 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 200 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 150 | $3K |
"% of holder's portfolio" is PDX's weight in each manager's 13F, not the share of PIMCO Dynamic Income Strat the manager owns.