PIMCO Dynamic Income Strategy Fund (PDX) — Institutional Holders, Q2 2026
106 institutional investment managers reported a PDX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $450.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PDX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WELLS FARGO & COMPANYAdded · +93,587 sh+$1.9M
- STIFEL FINANCIALAdded · +57,095 sh+$1.2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +54,663 sh+$1.1M
- Atlas WealthNew · +31,579 sh+$657.5K
- RAYMOND JAMES FINANCIALAdded · +30,510 sh+$635.2K
Biggest sellers
- Thomas J. Herzfeld AdvisorsTrimmed · -158,273 sh-$3.3M
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENTTrimmed · -151,036 sh-$3.1M
- CITY OF LONDON INVESTMENT MANAGEMENT LTDTrimmed · -95,493 sh-$2.0M
- PathstoneTrimmed · -79,731 sh-$1.7M
- Navis Wealth AdvisorsSold out · -49,164 sh-$1.0M
PDX 13F holders ranked 1–100 of 106
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P.#1 · 6,416,087 sh | 6,416,087 | $133.6M | 3.43% | 0.0% |
| 2 | RIVERNORTH CAPITAL MANAGEMENT#2 · 1,101,509 sh | 1,101,509 | $22.9M | 1.09% | -3.3% |
| 3 | Thomas J. Herzfeld Advisors#3 · 1,095,075 sh | 1,095,075 | $22.8M | 7.00% | -12.6% |
| 4 | WELLS FARGO & COMPANY#4 · 1,047,230 sh | 1,047,230 | $21.8M | <0.01% | +9.8% |
| 5 | COHEN & STEERS#5 · 1,021,789 sh | 1,021,789 | $21.3M | 0.03% | 0.0% |
| 6 | UBS Group AG#6 · 1,016,475 sh | 1,016,475 | $21.2M | <0.01% | +1.7% |
| 7 | ROYAL BANK OF CANADA#7 · 1,002,602 sh | 1,002,602 | $20.9M | <0.01% | +2.4% |
| 8 | MORGAN STANLEY#8 · 879,336 sh | 879,336 | $18.3M | <0.01% | -3.9% |
| 9 | Williams Jones Wealth Management#9 · 837,548 sh | 837,548 | $17.4M | 0.20% | -1.9% |
| 10 | BANK OF AMERICA#10 · 793,540 sh | 793,540 | $16.5M | <0.01% | +2.8% |
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#11 · 701,289 sh | 701,289 | $14.6M | 0.72% | -17.7% |
| 12 | ENVESTNET ASSET MANAGEMENT#12 · 695,177 sh | 695,177 | $14.5M | <0.01% | -2.0% |
| 13 | Almitas Capital#13 · 549,495 sh | 549,495 | $11.4M | 2.74% | +1.5% |
| 14 | HOLLENCREST SECURITIES#14 · 489,829 sh | 489,829 | $10.2M | 0.66% | +1.0% |
| 15 | STIFEL FINANCIAL#15 · 388,769 sh | 388,769 | $8.1M | <0.01% | +17.2% |
| 16 | Advisors Asset Management#16 · 341,810 sh | 341,810 | $7.1M | 0.11% | +0.8% |
| 17 | Pathstone#17 · 308,991 sh | 308,991 | $6.4M | 0.02% | -20.5% |
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#18 · 263,425 sh | 263,425 | $5.5M | 0.33% | -26.6% |
| 19 | Cambridge Investment Research Advisors#19 · 242,580 sh | 242,580 | $5.1M | 0.01% | -3.0% |
| 20 | RAYMOND JAMES FINANCIAL#20 · 179,862 sh | 179,862 | $3.7M | <0.01% | +20.4% |
| 21 | Altium Capital Management#21 · 157,700 sh | 157,700 | $3.3M | 6.92% | 0.0% |
| 22 | FIRST ADVISORS#22 · 116,886 sh | 116,886 | $2.4M | <0.01% | -1.8% |
| 23 | Rareview Capital#23 · 98,718 sh | 98,718 | $2.4M | 1.36% | +9.7% |
| 24 | Focus Partners Wealth#24 · 113,183 sh | 113,183 | $2.4M | <0.01% | -14.9% |
| 25 | SMITH, MOORE#25 · 88,674 sh | 88,674 | $1.8M | 0.12% | +1.3% |
| 26 | CHOREO#26 · 79,531 sh | 79,531 | $1.7M | 0.02% | -11.3% |
| 27 | Mount Yale Investment Advisors#27 · 75,733 sh | 75,733 | $1.6M | 0.03% | -0.1% |
| 28 | Invesco Ltd.#28 · 75,453 sh | 75,453 | $1.6M | <0.01% | +19.1% |
| 29 | Vestmark Advisory Solutions#29 · 74,633 sh | 74,633 | $1.6M | 0.01% | -1.6% |
| 30 | Rockefeller Capital Management L.P.#30 · 74,369 sh | 74,369 | $1.5M | <0.01% | +19.7% |
| 31 | OSAIC#31 · 71,649 sh | 71,649 | $1.5M | <0.01% | +7.1% |
| 32 | LPL Financial#32 · 58,694 sh | 58,694 | $1.2M | <0.01% | +9.6% |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#33 · 54,663 sh | 54,663 | $1.1M | <0.01% | New |
| 34 | Noble Wealth Management PBC#34 · 51,425 sh | 51,425 | $1.1M | — | +68.1% |
| 35 | NORTHERN#35 · 49,079 sh | 49,079 | $1.0M | <0.01% | 0.0% |
| 36 | 1607 Capital Partners#36 · 45,419 sh | 45,419 | $945.6K | 0.08% | -47.3% |
| 37 | Sanctuary Advisors#37 · 42,628 sh | 42,628 | $887.5K | <0.01% | +36.3% |
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P.#38 · 36,300 sh | 36,300 | $755.8K | 0.01% | 0.0% |
| 39 | FIRST FOUNDATION ADVISORS#39 · 35,036 sh | 35,036 | $729.4K | 0.03% | -0.5% |
| 40 | Cetera Investment Advisers#40 · 34,867 sh | 34,867 | $725.9K | <0.01% | +8.5% |
| 41 | Allspring Global Investments#41 · 34,828 sh | 34,828 | $725.1K | <0.01% | 0.0% |
| 42 | Concurrent Investment Advisors#42 · 34,459 sh | 34,459 | $717.4K | — | 0.0% |
| 43 | TRUIST FINANCIAL#43 · 32,048 sh | 32,048 | $667.2K | <0.01% | +8.0% |
| 44 | Atlas Wealth#44 · 31,579 sh | 31,579 | $657.5K | 0.09% | New |
| 45 | VIRTUE ASSET MANAGEMENT#45 · 27,956 sh | 27,956 | $582.1K | — | 0.0% |
| 46 | Stolper#46 · 26,047 sh | 26,047 | $542.0K | — | -35.5% |
| 47 | HighTower Advisors#47 · 25,994 sh | 25,994 | $541.2K | <0.01% | -8.1% |
| 48 | WEDBUSH SECURITIES#48 · 24,850 sh | 24,850 | $517.0K | — | +14.5% |
| 49 | Virtu Financial#49 · 24,135 sh | 24,135 | $502.0K | 0.02% | New |
| 50 | EVOLVE PRIVATE WEALTH#50 · 23,334 sh | 23,334 | $488.9K | 0.03% | -2.6% |
| 51 | OPPENHEIMER#51 · 22,700 sh | 22,700 | $472.6K | — | +22.7% |
| 52 | Arkadios Wealth Advisors#52 · 21,015 sh | 21,015 | $437.5K | <0.01% | +1.2% |
| 53 | O'SHAUGHNESSY ASSET MANAGEMENT#53 · 19,779 sh | 19,779 | $411.8K | <0.01% | -18.4% |
| 54 | Aprio Wealth Management#54 · 19,779 sh | 19,779 | $411.8K | 0.02% | 0.0% |
| 55 | HARBOUR INVESTMENTS#55 · 19,075 sh | 19,075 | $397.1K | <0.01% | -3.9% |
| 56 | Indivisible Partners#56 · 18,003 sh | 18,003 | $374.8K | — | New |
| 57 | Investment Management#57 · 17,871 sh | 17,871 | $372.1K | 0.33% | +6.8% |
| 58 | Essex Financial Services#58 · 17,750 sh | 17,750 | $369.6K | 0.02% | 0.0% |
| 59 | FIFTH THIRD BANCORP#59 · 17,335 sh | 17,335 | $360.9K | <0.01% | +6.3% |
| 60 | WEALTH ENHANCEMENT ADVISORY SERVICES#60 · 16,209 sh | 16,209 | $348.7K | — | -10.9% |
| 61 | ISLAY CAPITAL MANAGEMENT#61 · 16,047 sh | 16,047 | $334.1K | — | +0.1% |
| 62 | Janney Montgomery Scott#62 · 15,775 sh | 15,775 | $328.0K | <0.01% | -3.1% |
| 63 | Abel Hall#63 · 15,000 sh | 15,000 | $312.3K | — | 0.0% |
| 64 | Cornerstone Wealth Management#64 · 14,635 sh | 14,635 | $304.7K | 0.01% | -5.1% |
| 65 | COMMONWEALTH EQUITY SERVICES#65 · 14,137 sh | 14,137 | $294.3K | <0.01% | +0.6% |
| 66 | Flatrock Wealth Partners#66 · 13,586 sh | 13,586 | $284.7K | 0.11% | +0.1% |
| 67 | Savvy Advisors#67 · 13,483 sh | 13,483 | $280.7K | <0.01% | -10.6% |
| 68 | Creative Planning#68 · 13,251 sh | 13,251 | $275.9K | <0.01% | +6.5% |
| 69 | CSS#69 · 12,960 sh | 12,960 | $269.8K | 0.01% | New |
| 70 | CITADEL ADVISORS#70 · 12,917 sh | 12,917 | $268.9K | 0.00% | New |
| 71 | PFG Investments#71 · 12,297 sh | 12,297 | $256.0K | <0.01% | New |
| 72 | Regal Investment Advisors#72 · 12,206 sh | 12,206 | $254.1K | 0.01% | 0.0% |
| 73 | BROWN ADVISORY#73 · 12,022 sh | 12,022 | $250.3K | <0.01% | 0.0% |
| 74 | Meadowbrook Wealth Management#74 · 11,700 sh | 11,700 | $245.2K | — | New |
| 75 | MAI Capital Management#75 · 11,500 sh | 11,500 | $239.6K | <0.01% | +15.0% |
| 76 | WILEY BROS.-AINTREE CAPITAL#76 · 10,780 sh | 10,780 | $224.4K | <0.01% | +8.4% |
| 77 | MONECO Advisors#77 · 10,769 sh | 10,769 | $224.2K | 0.01% | New |
| 78 | Allworth Financial#78 · 10,500 sh | 10,500 | $218.6K | <0.01% | 0.0% |
| 79 | Cynosure Management#79 · 10,347 sh | 10,347 | $215.4K | 0.03% | +1.9% |
| 80 | SPIREPOINT PRIVATE CLIENT#80 · 10,321 sh | 10,321 | $214.9K | 0.02% | 0.0% |
| 81 | Alpine Global Management#81 · 10,268 sh | 10,268 | $213.8K | 0.03% | New |
| 82 | IFG Advisory#82 · 8,550 sh | 8,550 | $178.0K | <0.01% | New |
| 83 | Continuum Advisory#83 · 6,163 sh | 6,163 | $128.3K | 0.01% | New |
| 84 | Lloyd Advisory Services#84 · 6,053 sh | 6,053 | $126.0K | 0.05% | New |
| 85 | Ancora Advisors#85 · 5,000 sh | 5,000 | $104.1K | <0.01% | New |
| 86 | Steward Partners Investment Advisory#86 · 4,696 sh | 4,696 | $97.8K | <0.01% | -36.5% |
| 87 | Halbert, Hargrove/Russell#87 · 4,500 sh | 4,500 | $93.7K | — | 0.0% |
| 88 | US BANCORP \DE\#88 · 3,783 sh | 3,783 | $78.8K | <0.01% | 0.0% |
| 89 | KERR FINANCIAL PLANNING#89 · 4,651 sh | 4,651 | $77.7K | 0.09% | +2.5% |
| 90 | CoreCap Advisors#90 · 3,481 sh | 3,481 | $72.5K | — | -58.9% |
| 91 | NewEdge Advisors#91 · 2,107 sh | 2,107 | $43.9K | <0.01% | New |
| 92 | MPWM ADVISORY SOLUTIONS#92 · 1,965 sh | 1,965 | $40.9K | 0.02% | 0.0% |
| 93 | Cornerstone National Bank#93 · 1,500 sh | 1,500 | $31.4K | — | 0.0% |
| 94 | BLUE BELL PRIVATE WEALTH MANAGEMENT#94 · 1,509 sh | 1,509 | $31.4K | <0.01% | +49.6% |
| 95 | BESSEMER GROUP#95 · 1,000 sh | 1,000 | $21.0K | 0.00% | New |
| 96 | Spire Wealth Management#96 · 875 sh | 875 | $18.2K | <0.01% | 0.0% |
| 97 | Institute for Wealth Management#97 · 675 sh | 675 | $14.1K | <0.01% | New |
| 98 | Allied Private Wealth#98 · 623 sh | 623 | $13.3K | <0.01% | — |
| 99 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#99 · 625 sh | 625 | $13.0K | 0.00% | 0.0% |
| 100 | Union Bankshares#100 · 600 sh | 600 | $12.5K | <0.01% | 0.0% |
Funds that sold out of PDX in Q2 2026 (10)
Held PDX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Navis Wealth Advisors49,164 sh | 49,164 | $1.1M |
| Family Management34,252 sh | 34,252 | $755.6K |
| Kestra Advisory Services31,253 sh | 31,253 | $689.4K |
| Quantinno Capital Management21,943 sh | 21,943 | $484.1K |
| Cerity Partners18,049 sh | 18,049 | $398.6K |
| ADAPT WEALTH ADVISORS10,224 sh | 10,224 | $225.5K |
| Convergence Financial9,547 sh | 9,547 | $210.6K |
| AWM CAPITAL9,507 sh | 9,507 | $209.7K |
| Farther Finance Advisors1,000 sh | 1,000 | $21.5K |
| Wealth Science Advisors964 sh | 964 | $18.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.