Vault-13

PIMCO DYNAMIC INCOME STRATEG PDX

COM SHS BEN INT · Closed-End Fund · CUSIP 69346N107

106 institutional holders +5 vs Q1 2026
21,809,71521.8m shares reported held*
$459.0mreported value*
15 new 37 added 27 reduced 10 sold out net sold ≈ $491.1k (-38.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 64Q4 22: 67Q1 23: 59Q2 23: 63Q3 23: 62Q4 23: 69Q1 24: 70Q2 24: 77Q3 24: 74Q4 24: 81Q1 25: 83Q2 25: 84Q3 25: 88Q4 25: 94Q1 26: 101Q2 26: 106106Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202264
Q4 202267
Q1 202359
Q2 202363
Q3 202362
Q4 202369
Q1 202470
Q2 202477
Q3 202474
Q4 202481
Q1 202583
Q2 202584
Q3 202588
Q4 202594
Q1 2026101
Q2 2026106

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 38 bought or addedQ3 24: 26 cut or sold outQ4 24: 36 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 30 cut or sold outQ2 25: 35 bought or addedQ2 25: 37 cut or sold outQ2 25Q3 25: 46 bought or addedQ3 25: 29 cut or sold outQ4 25: 40 bought or addedQ4 25: 44 cut or sold outQ4 25Q1 26: 53 bought or addedQ1 26: 38 cut or sold outQ2 26: 52 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243826
Q4 20243628
Q1 20254830
Q2 20253537
Q3 20254629
Q4 20254044
Q1 20265338
Q2 20265237

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +235,160+235.2k
WELLS FARGO & COMPANY/MN Added +93,587+93.6k
STIFEL FINANCIAL CORP Added +57,095+57.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +54,663+54.7k
VESTOR CAPITAL, LLC Added +33,589+33.6k
Atlas Wealth LLC New +31,579+31.6k
RAYMOND JAMES FINANCIAL INC Added +30,510+30.5k
Virtu Financial LLC New +24,135+24.1k
ROYAL BANK OF CANADA Added +23,788+23.8k
BANK OF AMERICA CORP /DE/ Added +21,497+21.5k

Biggest sellers

Thomas J. Herzfeld Advisors, Inc. Reduced -158,273-158.3k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Reduced -151,036-151.0k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -95,493-95.5k
Pathstone Holdings, LLC Reduced -79,731-79.7k
Navis Wealth Advisors, LLC Sold out -49,164-49.2k
1607 Capital Partners, LLC Reduced -40,746-40.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -37,088-37.1k
MORGAN STANLEY Reduced -35,462-35.5k
Family Manage LLC Sold out -34,252-34.3k
Kestra Advisory Services, LLC Sold out -31,253-31.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Saba Capital Management, L.P. 13G · passive investor no change · filed 2026-08-13 14.3% no change 6.4m≈ $133.6m 2026-08-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251$99.9k0——
Q4 20250—0——
Q1 20261$37.9k0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-16 Saba Capital Management, L.P. 10% owner Sold 19,692 $20.66 $406.8k19.7k shares -<1%
2026-09-11 Saba Capital Management, L.P. 10% owner Sold 10,128 $21.66 $219.4k10.1k shares -<1%
2026-09-10 Saba Capital Management, L.P. 10% owner Sold 11,560 $21.88 $252.9k11.6k shares -<1%
2026-09-09 Saba Capital Management, L.P. 10% owner Sold 19,000 $21.92 $416.5k19.0k shares -<1%
2026-09-08 Saba Capital Management, L.P. 10% owner Sold 10,471 $21.94 $229.7k10.5k shares -<1%
2026-08-18 Saba Capital Management, L.P. 10% owner Sold 13,396 $21.77 $291.6k13.4k shares -<1%
2026-08-18 SHARENOW GREG ELLIOT SEE REMARKS Bought 6,020 $21.77 $131.1k6.0k shares +14%
2026-08-06 STRACKE THIBAULT CHRISTIAN SEE REMARKS Bought 25,000 $21.62 $540.5k25.0k shares +17%
2026-05-20 SHARENOW GREG ELLIOT SEE REMARKS Bought 4,773 $21.63 $103.2k4.8k shares +12%
2026-05-19 SHARENOW GREG ELLIOT SEE REMARKS Bought 13,046 $21.66 $282.6k13.0k shares +50%
2026-05-14 SHARENOW GREG ELLIOT SEE REMARKS Bought 5,000 $21.53 $107.7k5.0k shares +24%
2026-04-27 IVASCYN DANIEL J See Remarks Bought 28,779 $20.58 $592.3k28.8k shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 4.08% of their portfolio NEW YORK, NY 6,416,0876.4m $133.6m $133.6m 4.08% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.09% of their portfolio WEST PALM BEACH, FL 1,101,5091.1m $22.9m $22.9m 1.09% Reduced -37.1k -37,088
3 Thomas J. Herzfeld Advisors, Inc. 7.00% of their portfolio MIAMI BEACH, FL 1,095,0751.1m $22.8m $22.8m 7.00% Reduced -158.3k -158,273
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,047,2301.0m $21.8m $21.8m 0.00% Added +93.6k +93,587
5 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 1,021,7891.0m $21.3m $21.3m 0.03% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,016,4751.0m $21.2m $21.2m 0.00% Added +16.8k +16,750
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,002,6021.0m $20.9m $20.9m 0.00% Added +23.8k +23,788
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 879,336879.3k $18.3m $18.3m 0.00% Reduced -35.5k -35,462
9 Williams Jones Wealth Management, LLC. 0.20% of their portfolio NEW YORK, NY 837,548837.5k $17.4m $17.4m 0.20% Reduced -16.0k -15,982
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 793,540793.5k $16.5m $16.5m 0.00% Added +21.5k +21,497
11 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.72% of their portfolio EDINA, MN 701,289701.3k $14.6m $14.6m 0.72% Reduced -151.0k -151,036
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 695,177695.2k $14.5m $14.5m 0.00% Reduced -14.1k -14,097
13 Almitas Capital LLC 2.74% of their portfolio SANTA MONICA, CA 549,495549.5k $11.4m $11.4m 2.74% Added +8.0k +8,003
14 HOLLENCREST CAPITAL MANAGEMENT 0.67% of their portfolio NEWPORT BEACH, CA 489,829489.8k $10.2m $10.2m 0.67% Added +5.1k +5,065
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 485,160485.2k $10.1m $10.1m 0.01% Added +235.2k +235,160
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 388,769388.8k $8.1m $8.1m 0.01% Added +57.1k +57,095
17 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 341,810341.8k $7.1m $7.1m 0.11% Added +2.8k +2,784
18 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 308,991309.0k $6.4m $6.4m 0.02% Reduced -79.7k -79,731
19 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.33% of their portfolio London, X0 263,425263.4k $5.5m $5.5m 0.33% Reduced -95.5k -95,493
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 179,862179.9k $3.7m $3.7m 0.00% Added +30.5k +30,510
21 Altium Capital Management LLC 6.92% of their portfolio NEW YORK, NY 157,700157.7k $3.3m $3.3m 6.92% Unchanged
22 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 116,886116.9k $2.4m $2.4m 0.00% Reduced -2.1k -2,112
23 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 113,183113.2k $2.4m $2.4m 0.00% Reduced -19.9k -19,872
24 Rareview Capital LLC 1.36% of their portfolio LAS VEGAS, NV 98,71898.7k $2.4m $2.4m 1.36% Added +8.7k +8,714
25 SMITH, MOORE & CO. 0.12% of their portfolio CLAYTON, MO 88,67488.7k $1.8m $1.8m 0.12% Added +1.1k +1,108
26 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 79,53179.5k $1.7m $1.7m 0.02% Reduced -10.1k -10,100
27 ELEVATION POINT WEALTH PARTNERS, LLC 0.03% of their portfolio DENVER, CO 75,73375.7k $1.6m $1.6m 0.03% Reduced -100 -100
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 75,45375.5k $1.6m $1.6m 0.00% Added +12.1k +12,075
29 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 74,63374.6k $1.6m $1.6m 0.01% Reduced -1.2k -1,200
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 74,36974.4k $1.5m $1.5m 0.00% Added +12.2k +12,249
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,64971.6k $1.5m $1.5m 0.00% Added +4.7k +4,740
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,69458.7k $1.2m $1.2m 0.00% Added +5.1k +5,136
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,66354.7k $1.1m $1.1m 0.00% New
34 Noble Wealth Management PBC 0.49% of their portfolio GREENWOOD VILLAGE, CO 51,42551.4k $1.1m $1.1m 0.49% Added +20.8k +20,825
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 49,07949.1k $1.0m $1.0m 0.00% Unchanged
36 1607 Capital Partners, LLC 0.08% of their portfolio Richmond, VA 45,41945.4k $945.6k $945.6k 0.08% Reduced -40.7k -40,746
37 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 42,62842.6k $887.5k $887.5k 0.00% Added +11.4k +11,351
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 36,30036.3k $755.8k $755.8k 0.01% Unchanged
39 VESTOR CAPITAL, LLC 0.33% of their portfolio CHICAGO, IL 36,08936.1k $5.3m $5.3m 0.33% Added +33.6k +33,589
40 FIRST FOUNDATION ADVISORS 0.03% of their portfolio Irvine, CA 35,03635.0k $729.4k $729.4k 0.03% Reduced -165 -165
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,86734.9k $725.9k $725.9k 0.00% Added +2.7k +2,731
42 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 34,82834.8k $725.1k $725.1k 0.00% Unchanged
43 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 34,45934.5k $717.4k $717.4k 0.01% Added +9 +9
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,04832.0k $667.2k $667.2k 0.00% Added +2.4k +2,383
45 Atlas Wealth LLC 0.09% of their portfolio CINCINNATI, OH 31,57931.6k $657.5k $657.5k 0.09% New
46 VIRTUE ASSET MANAGEMENT LLC 0.41% of their portfolio BARRINGTON, IL 27,95628.0k $582.1k $582.1k 0.41% Unchanged
47 Stolper Co 0.14% of their portfolio TULSA, OK 26,04726.0k $542.0k $542.0k 0.14% Reduced -14.3k -14,310
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,99426.0k $541.2k $541.2k 0.00% Reduced -2.3k -2,288
49 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 24,85024.9k $517.0k $517.0k 0.01% Added +3.1k +3,150
50 Virtu Financial LLC 0.02% of their portfolio New York, NY 24,13524.1k $502.0k $502.0k 0.02% New
51 EVOLVE PRIVATE WEALTH, LLC 0.03% of their portfolio LOS ANGELES, CA 23,33423.3k $488.9k $488.9k 0.03% Reduced -611 -611
52 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 22,70022.7k $472.6k $472.6k 0.01% Added +4.2k +4,197
53 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 21,01521.0k $437.5k $437.5k 0.01% Added +240 +240
54 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 19,77919.8k $411.8k $411.8k 0.00% Reduced -4.5k -4,465
55 Aprio Wealth Management, LLC 0.02% of their portfolio ATLANTA, GA 19,77919.8k $411.8k $411.8k 0.02% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 19,07519.1k $397.1k $397.1k 0.01% Reduced -769 -769
57 Indivisible Partners 0.02% of their portfolio CLEARWATER, FL 18,00318.0k $374.8k $374.8k 0.02% New
58 Investment Management Trust, LLC 0.33% of their portfolio FITCHBURG, MA 17,87117.9k $372.1k $372.1k 0.33% Added +1.1k +1,131
59 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 17,75017.8k $369.6k $369.6k 0.02% Unchanged
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 17,33517.3k $360.9k $360.9k 0.00% Added +1.0k +1,034
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,20916.2k $348.7k $348.7k 0.00% Reduced -2.0k -1,980
62 ISLAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio Lubbock, TX 16,04716.0k $334.1k $334.1k 0.16% Added +19 +19
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,77515.8k $328.0k $328.0k 0.00% Reduced -500 -500
64 Abel Hall, LLC 0.05% of their portfolio BATON ROUGE, LA 15,00015.0k $312.3k $312.3k 0.05% Unchanged
65 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 14,63514.6k $304.7k $304.7k 0.01% Reduced -786 -786
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,13714.1k $294.3k $294.3k 0.00% Added +90 +90
67 Flatrock Wealth Partners LLC 0.11% of their portfolio NEWPORT BEACH, CA 13,58613.6k $284.7k $284.7k 0.11% Added +11 +11
68 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 13,48313.5k $280.7k $280.7k 0.01% Reduced -1.6k -1,596
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,25113.3k $275.9k $275.9k 0.00% Added +808 +808
70 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 12,96013.0k $269.8k $269.8k 0.01% New
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,91712.9k $268.9k $268.9k 0.00% New
72 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 12,29712.3k $256.0k $256.0k 0.01% New
73 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 12,20612.2k $254.1k $254.1k 0.01% Unchanged
74 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,02212.0k $250.3k $250.3k 0.00% Unchanged
75 Meadowbrook Wealth Management, LLC 0.26% of their portfolio GARDEN CITY, NY 11,70011.7k $245.2k $245.2k 0.26% New
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 11,50011.5k $239.6k $239.6k 0.00% Added +1.5k +1,500
77 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,78010.8k $224.4k $224.4k 0.00% Added +835 +835
78 MONECO ADVISORS, LLC 0.01% of their portfolio FAIRFIELD, CT 10,76910.8k $224.2k $224.2k 0.01% New
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,50010.5k $218.6k $218.6k 0.00% Unchanged
80 Cynosure Group, LLC 0.03% of their portfolio Salt Lake City, UT 10,34710.3k $215.4k $215.4k 0.03% Added +189 +189
81 SPIREPOINT PRIVATE CLIENT, LLC 0.02% of their portfolio VERO BEACH, FL 10,32110.3k $214.9k $214.9k 0.02% Unchanged
82 Alpine Global Management, LLC 0.04% of their portfolio NEW YORK, NY 10,26810.3k $213.8k $213.8k 0.04% New
83 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 8,5508.6k $178.0k $178.0k 0.01% New
84 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 6,1636.2k $128.3k $128.3k 0.01% New
85 Lloyd Advisory Services, LLC. 0.05% of their portfolio SUWANEE, GA 6,0536.1k $126.0k $126.0k 0.05% New
86 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 5,0005.0k $104.1k $104.1k 0.00% Unchanged
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,6964.7k $97.8k $97.8k 0.00% Reduced -2.7k -2,701
88 KERR FINANCIAL PLANNING Corp 0.09% of their portfolio FRESNO, CA 4,6514.7k $77.7k $77.7k 0.09% Added +112 +112
89 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 4,5004.5k $93.7k $93.7k 0.00% Unchanged
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,7833.8k $78.8k $78.8k 0.00% Unchanged
91 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,4813.5k $72.5k $72.5k 0.00% Reduced -5.0k -4,986
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1072.1k $43.9k $43.9k 0.00% Added +38 +38
93 MPWM ADVISORY SOLUTIONS, LLC 0.02% of their portfolio ALPHARETTA, GA 1,9652.0k $40.9k $40.9k 0.02% Unchanged
94 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,5091.5k $31.4k $31.4k 0.00% Added +500 +500
95 Cornerstone National Bank & Trust Co 0.01% of their portfolio PALATINE, IL 1,5001.5k $31.4k $31.4k 0.01% Unchanged
96 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,0001.0k $21.0k $21.0k 0.00% New
97 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 875875 $18.2k $18.2k 0.00% Unchanged
98 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 675675 $14.1k $14.1k 0.00% New
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 625625 $13.0k $13.0k 0.00% Unchanged
100 Allied Private Wealth LLC 0.01% of their portfolio BOCA RATON, FL 623623 $13.3k $13.3k 0.01% First filing