Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
PIMCO Dynamic Income Strategy Fund
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
NYSE
Prev close 20.92 · gapped above the open, never looked back. High/low 21.44 at 9:30 am ET, 20.92 at 3:45 pm ET.
105 institutional managers report a position in PIMCO Dynamic Income Strategy Fund worth $450.1M between them, filed on form 13F for the quarter ending 2026-06-30. 14 of them hold 80% of it, the largest being Saba Capital Management, L.P. at 29.68%.
80 more managers in the register
14 managers hold 80% of the $450.1M institutional base. The other 91 hold the rest.
Positions as filed with the SEC for the quarter ended Jun 30. A 13F is due 45 days after the quarter closes, so this register is 78 days old and does not move with the price above it.
PDX (PIMCO Dynamic Income Strategy Fund) has 0 disclosed suppliers and 0 disclosed customers, strongest disclosure first.
Select a tie for the filing sentence that discloses it; select again to open the company. Lines are disclosed suppliers and customers, coloured by industry; the closer to the centre, the more the filings disclose. A dot is green or red by today’s move. Extended: satellites hang off single companies, not bundled sectors.
via Saba Capital Management, L.P., Cohen & Steers Inc, Advisors Asset Management, Inc. +1 more · 29.68% of PDX, 53.94% of ECAT
via Saba Capital Management, L.P., Rivernorth Capital Management, LLC, Thomas J. Herzfeld Advisors, Inc. +5 more · 29.68% of PDX, 15.47% of SABA
via Saba Capital Management, L.P., Almitas Capital LLC, Altium Capital Management LP · 29.68% of PDX, 41.23% of DMA
via Saba Capital Management, L.P., City of London Investment Management Co Ltd, Altium Capital Management LP +2 more · 29.68% of PDX, 23.05% of NBXG
via Saba Capital Management, L.P., Rivernorth Capital Management, LLC, Almitas Capital LLC +1 more · 29.68% of PDX, 15.30% of GLO
via Saba Capital Management, L.P., Almitas Capital LLC, City of London Investment Management Co Ltd +3 more · 29.68% of PDX, 15.36% of MEGI
Managers holding a meaningful stake in PDX also hold this much of the other company’s institutional base. Managers who hold most of the companies we cover are excluded, because their overlap says nothing about this one in particular. This is how the two are held, not evidence that one moves the other.