PIMCO DYNAMIC INCOME STRATEG PDX
COM SHS BEN INT · Closed-End Fund · CUSIP 69346N107
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 67 |
| Q1 2023 | 59 |
| Q2 2023 | 63 |
| Q3 2023 | 62 |
| Q4 2023 | 69 |
| Q1 2024 | 70 |
| Q2 2024 | 77 |
| Q3 2024 | 74 |
| Q4 2024 | 81 |
| Q1 2025 | 83 |
| Q2 2025 | 84 |
| Q3 2025 | 88 |
| Q4 2025 | 94 |
| Q1 2026 | 101 |
| Q2 2026 | 106 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 38 | 26 |
| Q4 2024 | 36 | 28 |
| Q1 2025 | 48 | 30 |
| Q2 2025 | 35 | 37 |
| Q3 2025 | 46 | 29 |
| Q4 2025 | 40 | 44 |
| Q1 2026 | 53 | 38 |
| Q2 2026 | 52 | 37 |
Biggest buyers
| Cambridge Investment Research Advisors, Inc. | Added | +235.2k |
| WELLS FARGO & COMPANY/MN | Added | +93.6k |
| STIFEL FINANCIAL CORP | Added | +57.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +54.7k |
| VESTOR CAPITAL, LLC | Added | +33.6k |
| Atlas Wealth LLC | New | +31.6k |
| RAYMOND JAMES FINANCIAL INC | Added | +30.5k |
| Virtu Financial LLC | New | +24.1k |
| ROYAL BANK OF CANADA | Added | +23.8k |
| BANK OF AMERICA CORP /DE/ | Added | +21.5k |
Biggest sellers
| Thomas J. Herzfeld Advisors, Inc. | Reduced | -158.3k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Reduced | -151.0k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -95.5k |
| Pathstone Holdings, LLC | Reduced | -79.7k |
| Navis Wealth Advisors, LLC | Sold out | -49.2k |
| 1607 Capital Partners, LLC | Reduced | -40.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -37.1k |
| MORGAN STANLEY | Reduced | -35.5k |
| Family Manage LLC | Sold out | -34.3k |
| Kestra Advisory Services, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| Saba Capital Management, L.P. 13G · passive investor no change · filed 2026-08-13 | 14.3% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 1 | $99.9k | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $37.9k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-16 | Saba Capital Management, L.P. 10% owner | Sold | $406.8k19.7k shares |
| 2026-09-11 | Saba Capital Management, L.P. 10% owner | Sold | $219.4k10.1k shares |
| 2026-09-10 | Saba Capital Management, L.P. 10% owner | Sold | $252.9k11.6k shares |
| 2026-09-09 | Saba Capital Management, L.P. 10% owner | Sold | $416.5k19.0k shares |
| 2026-09-08 | Saba Capital Management, L.P. 10% owner | Sold | $229.7k10.5k shares |
| 2026-08-18 | Saba Capital Management, L.P. 10% owner | Sold | $291.6k13.4k shares |
| 2026-08-18 | SHARENOW GREG ELLIOT SEE REMARKS | Bought | $131.1k6.0k shares |
| 2026-08-06 | STRACKE THIBAULT CHRISTIAN SEE REMARKS | Bought | $540.5k25.0k shares |
| 2026-05-20 | SHARENOW GREG ELLIOT SEE REMARKS | Bought | $103.2k4.8k shares |
| 2026-05-19 | SHARENOW GREG ELLIOT SEE REMARKS | Bought | $282.6k13.0k shares |
| 2026-05-14 | SHARENOW GREG ELLIOT SEE REMARKS | Bought | $107.7k5.0k shares |
| 2026-04-27 | IVASCYN DANIEL J See Remarks | Bought | $592.3k28.8k shares |
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
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 4.08% of their portfolio | 6.4m $133.6m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.09% of their portfolio | 1.1m $22.9m | Reduced -37.1k |
| Thomas J. Herzfeld Advisors, Inc. 7.00% of their portfolio | 1.1m $22.8m | Reduced -158.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0m $21.8m | Added +93.6k |
| COHEN & STEERS, INC. 0.03% of their portfolio | 1.0m $21.3m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.0m $21.2m | Added +16.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0m $20.9m | Added +23.8k |
| MORGAN STANLEY 0.00% of their portfolio | 879.3k $18.3m | Reduced -35.5k |
| Williams Jones Wealth Management, LLC. 0.20% of their portfolio | 837.5k $17.4m | Reduced -16.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 793.5k $16.5m | Added +21.5k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.72% of their portfolio | 701.3k $14.6m | Reduced -151.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 695.2k $14.5m | Reduced -14.1k |
| Almitas Capital LLC 2.74% of their portfolio | 549.5k $11.4m | Added +8.0k |
| HOLLENCREST CAPITAL MANAGEMENT 0.67% of their portfolio | 489.8k $10.2m | Added +5.1k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 485.2k $10.1m | Added +235.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 388.8k $8.1m | Added +57.1k |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 341.8k $7.1m | Added +2.8k |
| Pathstone Holdings, LLC 0.02% of their portfolio | 309.0k $6.4m | Reduced -79.7k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.33% of their portfolio | 263.4k $5.5m | Reduced -95.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 179.9k $3.7m | Added +30.5k |
| Altium Capital Management LLC 6.92% of their portfolio | 157.7k $3.3m | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 116.9k $2.4m | Reduced -2.1k |
| Focus Partners Wealth 0.00% of their portfolio | 113.2k $2.4m | Reduced -19.9k |
| Rareview Capital LLC 1.36% of their portfolio | 98.7k $2.4m | Added +8.7k |
| SMITH, MOORE & CO. 0.12% of their portfolio | 88.7k $1.8m | Added +1.1k |
| CHOREO, LLC 0.02% of their portfolio | 79.5k $1.7m | Reduced -10.1k |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.03% of their portfolio | 75.7k $1.6m | Reduced -100 |
| Invesco Ltd. 0.00% of their portfolio | 75.5k $1.6m | Added +12.1k |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 74.6k $1.6m | Reduced -1.2k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 74.4k $1.5m | Added +12.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 71.6k $1.5m | Added +4.7k |
| LPL Financial LLC 0.00% of their portfolio | 58.7k $1.2m | Added +5.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 54.7k $1.1m | New |
| Noble Wealth Management PBC 0.49% of their portfolio | 51.4k $1.1m | Added +20.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 49.1k $1.0m | Unchanged |
| 1607 Capital Partners, LLC 0.08% of their portfolio | 45.4k $945.6k | Reduced -40.7k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 42.6k $887.5k | Added +11.4k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio | 36.3k $755.8k | Unchanged |
| VESTOR CAPITAL, LLC 0.33% of their portfolio | 36.1k $5.3m | Added +33.6k |
| FIRST FOUNDATION ADVISORS 0.03% of their portfolio | 35.0k $729.4k | Reduced -165 |
| Cetera Investment Advisers 0.00% of their portfolio | 34.9k $725.9k | Added +2.7k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 34.8k $725.1k | Unchanged |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 34.5k $717.4k | Added +9 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 32.0k $667.2k | Added +2.4k |
| Atlas Wealth LLC 0.09% of their portfolio | 31.6k $657.5k | New |
| VIRTUE ASSET MANAGEMENT LLC 0.41% of their portfolio | 28.0k $582.1k | Unchanged |
| Stolper Co 0.14% of their portfolio | 26.0k $542.0k | Reduced -14.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 26.0k $541.2k | Reduced -2.3k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 24.9k $517.0k | Added +3.1k |
| Virtu Financial LLC 0.02% of their portfolio | 24.1k $502.0k | New |
| EVOLVE PRIVATE WEALTH, LLC 0.03% of their portfolio | 23.3k $488.9k | Reduced -611 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 22.7k $472.6k | Added +4.2k |
| Arkadios Wealth Advisors 0.01% of their portfolio | 21.0k $437.5k | Added +240 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 19.8k $411.8k | Reduced -4.5k |
| Aprio Wealth Management, LLC 0.02% of their portfolio | 19.8k $411.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 19.1k $397.1k | Reduced -769 |
| Indivisible Partners 0.02% of their portfolio | 18.0k $374.8k | New |
| Investment Management Trust, LLC 0.33% of their portfolio | 17.9k $372.1k | Added +1.1k |
| Essex Financial Services, Inc. 0.02% of their portfolio | 17.8k $369.6k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 17.3k $360.9k | Added +1.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 16.2k $348.7k | Reduced -2.0k |
| ISLAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 16.0k $334.1k | Added +19 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 15.8k $328.0k | Reduced -500 |
| Abel Hall, LLC 0.05% of their portfolio | 15.0k $312.3k | Unchanged |
| Cornerstone Wealth Management, LLC 0.01% of their portfolio | 14.6k $304.7k | Reduced -786 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.1k $294.3k | Added +90 |
| Flatrock Wealth Partners LLC 0.11% of their portfolio | 13.6k $284.7k | Added +11 |
| Savvy Advisors, Inc. 0.01% of their portfolio | 13.5k $280.7k | Reduced -1.6k |
| Creative Planning 0.00% of their portfolio | 13.3k $275.9k | Added +808 |
| CSS LLC/IL 0.01% of their portfolio | 13.0k $269.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.9k $268.9k | New |
| PFG Investments, LLC 0.01% of their portfolio | 12.3k $256.0k | New |
| Regal Investment Advisors LLC 0.01% of their portfolio | 12.2k $254.1k | Unchanged |
| BROWN ADVISORY INC 0.00% of their portfolio | 12.0k $250.3k | Unchanged |
| Meadowbrook Wealth Management, LLC 0.26% of their portfolio | 11.7k $245.2k | New |
| MAI Capital Management 0.00% of their portfolio | 11.5k $239.6k | Added +1.5k |
| &PARTNERS 0.00% of their portfolio | 10.8k $224.4k | Added +835 |
| MONECO ADVISORS, LLC 0.01% of their portfolio | 10.8k $224.2k | New |
| Allworth Financial LP 0.00% of their portfolio | 10.5k $218.6k | Unchanged |
| Cynosure Group, LLC 0.03% of their portfolio | 10.3k $215.4k | Added +189 |
| SPIREPOINT PRIVATE CLIENT, LLC 0.02% of their portfolio | 10.3k $214.9k | Unchanged |
| Alpine Global Management, LLC 0.04% of their portfolio | 10.3k $213.8k | New |
| IFG Advisory, LLC 0.01% of their portfolio | 8.6k $178.0k | New |
| Continuum Advisory, LLC 0.01% of their portfolio | 6.2k $128.3k | New |
| Lloyd Advisory Services, LLC. 0.05% of their portfolio | 6.1k $126.0k | New |
| Ancora Advisors LLC 0.00% of their portfolio | 5.0k $104.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.7k $97.8k | Reduced -2.7k |
| KERR FINANCIAL PLANNING Corp 0.09% of their portfolio | 4.7k $77.7k | Added +112 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio | 4.5k $93.7k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.8k $78.8k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 3.5k $72.5k | Reduced -5.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.1k $43.9k | Added +38 |
| MPWM ADVISORY SOLUTIONS, LLC 0.02% of their portfolio | 2.0k $40.9k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 1.5k $31.4k | Added +500 |
| Cornerstone National Bank & Trust Co 0.01% of their portfolio | 1.5k $31.4k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.0k $21.0k | New |
| Spire Wealth Management 0.00% of their portfolio | 875 $18.2k | Unchanged |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 675 $14.1k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 625 $13.0k | Unchanged |
| Allied Private Wealth LLC 0.01% of their portfolio | 623 $13.3k | First filing |