DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO DYNAMIC INCOME STRATEG (PDX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
106
Reporting holders
$460.6M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $133.6M | 6,416,087 | 3.43% | 19q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $22.9M | 1,101,509 | 1.09% | 29q | -3.3%-$772.2K |
| Thomas J. Herzfeld Advisors, Inc. | $22.8M | 1,095,075 | 7.00% | 23q | -12.6%-$3.3M |
| WELLS FARGO & COMPANY/MN | $21.8M | 1,047,230 | 0.00% | 30q | +9.8%+$1.9M |
| COHEN & STEERS, INC. | $21.3M | 1,021,789 | 0.03% | 20q | HELD |
| UBS Group AG | $21.2M | 1,016,475 | 0.00% | 30q | +1.7%+$348.7K |
| ROYAL BANK OF CANADA | $20.9M | 1,002,602 | 0.00% | 30q | +2.4%+$495.3K |
| MORGAN STANLEY | $18.3M | 879,336 | 0.00% | 30q | -3.9%-$738.3K |
| Williams Jones Wealth Management, LLC. | $17.4M | 837,548 | 0.20% | 12q | -1.9%-$332.7K |
| BANK OF AMERICA CORP /DE/ | $16.5M | 793,540 | 0.00% | 30q | +2.8%+$447.6K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $14.6M | 701,289 | 0.72% | 24q | -17.7%-$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $14.5M | 695,177 | 0.00% | 23q | -2.0%-$293.5K |
| Almitas Capital LLC | $11.4M | 549,495 | 2.74% | 3q | +1.5%+$166.6K |
| HOLLENCREST CAPITAL MANAGEMENT | $10.2M | 489,829 | 0.66% | 27q | +1.0%+$105.5K |
| Cambridge Investment Research Advisors, Inc. | $10.1M | 485,160 | 0.01% | 19q | +94.1%+$4.9M |
| STIFEL FINANCIAL CORP | $8.1M | 388,769 | 0.01% | 29q | +17.2%+$1.2M |
| Advisors Asset Management, Inc. | $7.1M | 341,810 | 0.11% | 17q | +0.8%+$58.0K |
| Pathstone Holdings, LLC | $6.4M | 308,991 | 0.02% | 2q | -20.5%-$1.7M |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5.5M | 263,425 | 0.33% | 6q | -26.6%-$2.0M |
| VESTOR CAPITAL, LLC | $5.3M | 36,089 | 0.33% | 12q | +1343.6%+$4.9M |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 179,862 | 0.00% | 7q | +20.4%+$635.2K |
| Altium Capital Management LLC | $3.3M | 157,700 | 6.92% | 3q | HELD |
| FIRST TRUST ADVISORS LP | $2.4M | 116,886 | 0.00% | 10q | -1.8%-$44.0K |
| Rareview Capital LLC | $2.4M | 98,718 | 1.36% | 5q | +9.7%+$214.8K |
| Focus Partners Wealth | $2.4M | 113,183 | 0.00% | 3q | -14.9%-$413.7K |
| SMITH, MOORE & CO. | $1.8M | 88,674 | 0.12% | 9q | +1.3%+$23.1K |
| CHOREO, LLC | $1.7M | 79,531 | 0.02% | 10q | -11.3%-$210.8K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.6M | 75,733 | 0.03% | 4q | HELD |
| Invesco Ltd. | $1.6M | 75,453 | 0.00% | 5q | +19.1%+$251.4K |
| Vestmark Advisory Solutions, Inc. | $1.6M | 74,633 | 0.01% | 3q | -1.6%-$25.0K |
| Rockefeller Capital Management L.P. | $1.5M | 74,369 | 0.00% | 27q | +19.7%+$255.0K |
| OSAIC HOLDINGS, INC. | $1.5M | 71,649 | 0.00% | 26q | +7.1%+$98.7K |
| LPL Financial LLC | $1.2M | 58,694 | 0.00% | 9q | +9.6%+$106.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 54,663 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $1.1M | 51,425 | 0.48% | 6q | +68.1%+$433.6K |
| NORTHERN TRUST CORP | $1.0M | 49,079 | 0.00% | 2q | HELD |
| 1607 Capital Partners, LLC | $945.6K | 45,419 | 0.08% | 5q | -47.3%-$848.3K |
| Sanctuary Advisors, LLC | $887.5K | 42,628 | 0.00% | 9q | +36.3%+$236.3K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $755.8K | 36,300 | 0.01% | 30q | HELD |
| FIRST FOUNDATION ADVISORS | $729.4K | 35,036 | 0.03% | 30q | HELD |
| Cetera Investment Advisers | $725.9K | 34,867 | 0.00% | 10q | +8.5%+$56.9K |
| Allspring Global Investments Holdings, LLC | $725.1K | 34,828 | 0.00% | 10q | HELD |
| Concurrent Investment Advisors, LLC | $717.4K | 34,459 | 0.01% | 2q | HELD |
| TRUIST FINANCIAL CORP | $667.2K | 32,048 | 0.00% | 27q | +8.0%+$49.6K |
| Atlas Wealth LLC | $657.5K | 31,579 | 0.09% | new | NEW |
| VIRTUE ASSET MANAGEMENT LLC | $582.1K | 27,956 | 0.41% | 4q | HELD |
| Stolper Co | $542.0K | 26,047 | 0.14% | 4q | -35.5%-$297.8K |
| HighTower Advisors, LLC | $541.2K | 25,994 | 0.00% | 6q | -8.1%-$47.6K |
| WEDBUSH SECURITIES INC | $517.0K | 24,850 | 0.01% | 30q | +14.5%+$65.5K |
| Virtu Financial LLC | $502.0K | 24,135 | 0.02% | new | NEW |
| EVOLVE PRIVATE WEALTH, LLC | $488.9K | 23,334 | 0.03% | 3q | -2.6%-$12.8K |
| OPPENHEIMER & CO INC | $472.6K | 22,700 | 0.01% | 10q | +22.7%+$87.4K |
| Arkadios Wealth Advisors | $437.5K | 21,015 | 0.01% | 3q | +1.2%+$5.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $411.8K | 19,779 | 0.00% | 12q | -18.4%-$93.0K |
| Aprio Wealth Management, LLC | $411.8K | 19,779 | 0.02% | 12q | HELD |
| HARBOUR INVESTMENTS, INC. | $397.1K | 19,075 | 0.01% | 21q | -3.9%-$16.0K |
| Indivisible Partners | $374.8K | 18,003 | 0.02% | new | NEW |
| Investment Management Trust, LLC | $372.1K | 17,871 | 0.33% | 2q | +6.8%+$23.5K |
| Essex Financial Services, Inc. | $369.6K | 17,750 | 0.02% | 9q | HELD |
| FIFTH THIRD BANCORP | $360.9K | 17,335 | 0.00% | 2q | +6.3%+$21.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $348.7K | 16,209 | 0.00% | 12q | -10.9%-$42.6K |
| ISLAY CAPITAL MANAGEMENT, LLC | $334.1K | 16,047 | 0.15% | 27q | HELD |
| Janney Montgomery Scott LLC | $328.0K | 15,775 | 0.00% | 9q | -3.1%-$10.4K |
| Abel Hall, LLC | $312.3K | 15,000 | 0.05% | 2q | HELD |
| Cornerstone Wealth Management, LLC | $304.7K | 14,635 | 0.01% | 11q | -5.1%-$16.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $294.3K | 14,137 | 0.00% | 5q | +0.6%+$1.9K |
| Flatrock Wealth Partners LLC | $284.7K | 13,586 | 0.11% | 3q | HELD |
| Savvy Advisors, Inc. | $280.7K | 13,483 | 0.01% | 4q | -10.6%-$33.2K |
| Creative Planning | $275.9K | 13,251 | 0.00% | 2q | +6.5%+$16.8K |
| CSS LLC/IL | $269.8K | 12,960 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $268.9K | 12,917 | 0.00% | new | NEW |
| PFG Investments, LLC | $256.0K | 12,297 | 0.01% | new | NEW |
| Regal Investment Advisors LLC | $254.1K | 12,206 | 0.01% | 10q | HELD |
| BROWN ADVISORY INC | $250.3K | 12,022 | 0.00% | 2q | HELD |
| Meadowbrook Wealth Management, LLC | $245.2K | 11,700 | 0.26% | new | NEW |
| MAI Capital Management | $239.6K | 11,500 | 0.00% | 7q | +15.0%+$31.3K |
| &PARTNERS | $224.4K | 10,780 | 0.00% | 2q | +8.4%+$17.4K |
| MONECO ADVISORS, LLC | $224.2K | 10,769 | 0.01% | new | NEW |
| Allworth Financial LP | $218.6K | 10,500 | 0.00% | 28q | HELD |
| Cynosure Group, LLC | $215.4K | 10,347 | 0.03% | 2q | +1.9%+$3.9K |
| SPIREPOINT PRIVATE CLIENT, LLC | $214.9K | 10,321 | 0.02% | 3q | HELD |
| Alpine Global Management, LLC | $213.8K | 10,268 | 0.03% | new | NEW |
| IFG Advisory, LLC | $178.0K | 8,550 | 0.01% | new | NEW |
| Continuum Advisory, LLC | $128.3K | 6,163 | 0.01% | new | NEW |
| Lloyd Advisory Services, LLC. | $126.0K | 6,053 | 0.05% | new | NEW |
| Ancora Advisors LLC | $104.1K | 5,000 | 0.00% | 26q | HELD |
| Steward Partners Investment Advisory, LLC | $97.8K | 4,696 | 0.00% | 25q | -36.5%-$56.2K |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $93.7K | 4,500 | 0.00% | 4q | HELD |
| US BANCORP \DE\ | $78.8K | 3,783 | 0.00% | 9q | HELD |
| KERR FINANCIAL PLANNING Corp | $77.7K | 4,651 | 0.09% | 3q | +2.5%+$1.9K |
| CoreCap Advisors, LLC | $72.5K | 3,481 | 0.00% | 2q | -58.9%-$103.8K |
| NewEdge Advisors, LLC | $43.9K | 2,107 | 0.00% | 21q | +1.8% |
| MPWM ADVISORY SOLUTIONS, LLC | $40.9K | 1,965 | 0.02% | 3q | HELD |
| Cornerstone National Bank & Trust Co | $31.4K | 1,500 | 0.01% | 5q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $31.4K | 1,509 | 0.00% | 6q | +49.6%+$10.4K |
| BESSEMER GROUP INC | $21.0K | 1,000 | 0.00% | new | NEW |
| Spire Wealth Management | $18.2K | 875 | 0.00% | 22q | HELD |
| Institute for Wealth Management, LLC. | $14.1K | 675 | 0.00% | new | NEW |
| Allied Private Wealth LLC | $13.3K | 623 | 0.01% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.0K | 625 | 0.00% | 19q | HELD |
Showing the largest 100 of 106 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | STRACKE THIBAULT CHRISTIAN | Other | Bought | 25,000 | $540.5K |
| 2026-05-19 | SHARENOW GREG ELLIOT | Other | Bought | 13,046 | $282.6K |
| 2026-08-18 | SHARENOW GREG ELLIOT | Other | Bought | 6,020 | $131.0K |
| 2026-05-14 | SHARENOW GREG ELLIOT | Other | Bought | 5,000 | $107.6K |
| 2026-05-20 | SHARENOW GREG ELLIOT | Other | Bought | 4,773 | $103.2K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-12 | Saba Capital Management, L.P. | 10% owner | Sold | 146,928 | $3.0M |
| 2026-10-09 | Saba Capital Management, L.P. | 10% owner | Sold | 72,911 | $1.5M |
| 2026-10-01 | Saba Capital Management, L.P. | 10% owner | Sold | 24,009 | $488.8K |
| 2026-10-02 | Saba Capital Management, L.P. | 10% owner | Sold | 21,184 | $440.6K |
| 2026-09-09 | Saba Capital Management, L.P. | 10% owner | Sold | 19,000 | $416.5K |
| 2026-09-16 | Saba Capital Management, L.P. | 10% owner | Sold | 19,692 | $406.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 22 | $8.2M | 401,252 | 2 | 7 | 4 | 0.0% |
| Q2 2026 | 106 | $460.6M | 21,884,348 | 15 | 34 | 25 | 0.0% |
| Q1 2026 | 101 | $483.7M | 21,935,414 | 18 | 32 | 26 | 0.0% |
| Q4 2025 | 95 | $406.2M | 21,588,286 | 17 | 22 | 28 | 0.0% |
| Q3 2025 | 89 | $560.9M | 22,501,678 | 13 | 30 | 19 | 0.0% |
| Q2 2025 | 84 | $576.7M | 23,391,403 | 12 | 22 | 26 | 0.0% |
| Q1 2025 | 83 | $612.9M | 24,976,491 | 15 | 33 | 17 | 0.0% |
| Q4 2024 | 80 | $590.0M | 22,580,840 | 11 | 20 | 18 | 0.0% |
| Q3 2024 | 73 | $538.6M | 22,826,399 | 6 | 30 | 16 | 0.0% |
| Q2 2024 | 76 | $508.1M | 22,799,841 | 11 | 23 | 22 | 0.0% |
| Q1 2024 | 70 | $508.7M | 24,003,682 | 12 | 25 | 21 | 0.0% |
| Q4 2023 | 68 | $450.2M | 21,981,138 | 15 | 16 | 20 | 0.0% |
| Q3 2023 | 61 | $438.6M | 22,119,540 | 11 | 16 | 20 | 0.0% |
| Q2 2023 | 62 | $299.7M | 18,995,208 | 9 | 12 | 17 | 0.0% |
| Q1 2023 | 59 | $265.5M | 18,187,005 | 2 | 14 | 30 | 0.0% |
| Q4 2022 | 66 | $262.3M | 17,558,959 | 7 | 19 | 21 | 0.0% |
| Q3 2022 | 62 | $207.7M | 15,346,871 | 3 | 18 | 21 | 0.0% |
| Q2 2022 | 61 | $185.6M | 14,439,109 | 5 | 23 | 17 | 0.0% |
| Q1 2022 | 59 | $201.9M | 13,614,938 | 3 | 19 | 27 | 0.0% |
| Q4 2021 | 71 | $178.3M | 13,844,628 | 16 | 17 | 24 | 0.0% |
| Q3 2021 | 58 | $155.5M | 12,720,385 | 4 | 18 | 23 | 0.0% |
| Q2 2021 | 59 | $151.8M | 12,143,303 | 7 | 18 | 26 | 0.0% |
| Q1 2021 | 56 | $138.8M | 13,407,410 | 1 | 26 | 16 | 0.0% |
| Q4 2020 | 65 | $119.3M | 14,758,281 | 15 | 24 | 15 | 0.0% |
| Q3 2020 | 49 | $63.2M | 10,216,857 | 5 | 21 | 14 | 0.0% |
| Q2 2020 | 48 | $66.9M | 9,475,351 | 8 | 20 | 12 | 0.0% |
| Q1 2020 | 48 | $112.0M | 19,818,483 | 9 | 22 | 12 | 0.0% |
| Q4 2019 | 53 | $930.4M | 55,678,649 | 24 | 19 | 5 | 0.0% |
| Q3 2019 | 31 | $722.3M | 40,750,523 | 6 | 15 | 2 | 0.0% |
| Q2 2019 | 26 | $342.6M | 17,451,962 | 11 | 10 | 2 | 0.0% |
| Q1 2019 | 16 | $333.8M | 16,387,646 | 16 | 0 | 0 | 0.0% |