PDX
PIMCO Dynamic Income Strategy Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
PIMCO Dynamic Income Strategy Fund
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
—
No N-PORT holders.
No thesis.
—
PIMCO Dynamic Income Strategy Fund
20.81
+0.11 · +0.52%
post 20.82 +0.04%
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Saba Capital ManagementSaba | $133.6M | 29.68% | 0.00% | |
| 2 | Rivernorth Capital ManagementRivernorth | $22.9M | 5.10% | −3.26% | |
| 3 | Thomas J. Herzfeld AdvisorsThomas J. Herzfeld | $22.8M | 5.07% | −12.63% | |
| 4 | Wells FargoWells Fargo | $21.8M | 4.84% | +9.81% | |
| 5 | Cohen & SteersCohen & Steers | $21.3M | 4.73% | 0.00% | |
| 6 | UBS GroupUBS | $21.2M | 4.70% | +1.68% | |
| 7 | Royal Bank of CanadaRoyal Bank of Canada | $20.9M | 4.64% | +2.43% | |
| 8 | Morgan StanleyMorgan Stanley | $18.3M | 4.07% | −3.88% | |
| 9 | Williams Jones Wealth ManagementWilliams Jones Wealth | $17.4M | 3.87% | −1.87% | |
| 10 | Bank of AmericaBank of America | $16.5M | 3.67% | +2.78% | |
| 11 | Punch & Associates Investment ManagementPunch & | $14.6M | 3.24% | −17.72% | |
| 12 | Envestnet Asset ManagementEnvestnet | $14.5M | 3.22% | −1.99% | |
| 13 | Almitas CapitalAlmitas Capital | $11.4M | 2.54% | +1.48% | |
| 14 | Hollencrest SecuritiesHollencrest Securities | $10.2M | 2.27% | +1.04% | |
| 15 | Stifel FinancialStifel Financial | $8.1M | 1.80% | +17.21% | |
| 16 | Advisors Asset ManagementAdvisors | $7.1M | 1.58% | +0.82% | |
| 17 | Pathstone HoldingsPathstone | $6.4M | 1.43% | −20.51% | |
| 18 | City of London Investment ManagementCity of London | $5.5M | 1.22% | −26.61% | |
| 19 | Cambridge Investment Research AdvisorsCambridge Investment Research | $5.1M | 1.12% | −2.97% | |
| 20 | Raymond James FinancialRaymond James Financial | $3.7M | 0.83% | +20.43% | |
| 21 | Altium Capital ManagementAltium | $3.3M | 0.73% | 0.00% | |
| 22 | First Trust AdvisorsFirst Trust | $2.4M | 0.54% | −1.77% | |
| 23 | Colony GroupColony | $2.4M | 0.52% | −14.94% | |
| 24 | Rareview CapitalRareview Capital | $2.1M | 0.46% | +9.68% | |
| 25 | Smith, MooreSmith, Moore | $1.8M | 0.41% | +1.27% |
105 managers report $450.1M of PIMCO Dynamic Income Strategy Fund on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Saba is largest at 29.68%.