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Disclosery

PDX PIMCO DYNAMIC INCOME STRATEG

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COM SHS BEN INT (common), issuer CIK 1756908

106 managers (106 13F filers) reported a position in PDX shares at 2026-06-30, 21,641,768 shares in all. 15 filers opened a position and 10 filers sold out during the quarter.

Managers
106
13F filers
106
New
15
Added
36
Reduced
28
Sold out
10
Shares held by filers
21,641,768

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.6,416,087$134M4.08%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,101,509$22.9M1.09%-37,08813F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,095,075$22.8M7%-158,27313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,047,230$21.8M<0.01%+93,58713F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,021,789$21.3M0.03%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,016,475$21.2M<0.01%+16,75013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,002,602$20.9M<0.01%+23,78813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY879,336$18.3M<0.01%-35,46213F-HRTimelineGroup
Williams Jones Wealth Management, LLC.837,548$17.4M0.2%-15,98213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/793,540$16.5M<0.01%+21,49713F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…701,289$14.6M0.72%-151,03613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC695,177$14.5M<0.01%-14,09713F-HRTimelineGroup
Almitas Capital LLC549,495$11.4M2.74%+8,00313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT489,829$10.2M0.67%+5,06513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP388,769$8.09M0.01%+57,09513F-HRTimelineGroup
Advisors Asset Management, Inc.341,810$7.12M0.11%+2,78413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC308,991$6.43M0.02%-79,73113F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…263,425$5.48M0.33%-95,49313F-HRTimeline
VESTOR CAPITAL, LLC36,089$5.29M0.33%+33,58913F-HRTimeline
Cambridge Investment Research Advisors,…242,580$5.05M0.01%-7,42013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC179,862$3.74M<0.01%+30,51013F-HRTimelineGroup
Altium Capital Management LLC157,700$3.28M6.92%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP116,886$2.43M<0.01%-2,11213F-HRTimelineGroup
Rareview Capital LLC98,718$2.43M1.36%+8,71413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth113,183$2.36M<0.01%-19,87213F-HRTimelineGroup
SMITH, MOORE & CO.88,674$1.85M0.12%+1,10813F-HRTimeline
CHOREO, LLC79,531$1.66M0.02%-10,10013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC75,733$1.59M0.03%-10013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.75,453$1.57M<0.01%+12,07513F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.74,633$1.55M0.01%-1,20013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…74,369$1.55M<0.01%+12,24913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,649$1.49M<0.01%+4,74013F-HRTimelineGroup
LPL Financial LLC58,694$1.22M<0.01%+5,13613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,663$1.14M<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC51,425$1.07M0.49%+20,82513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP49,079$1.02M<0.01%013F-HRTimelineGroup
1607 Capital Partners, LLC45,419$946K0.08%-40,74613F-HRTimeline
Sanctuary Advisors, LLC42,628$888K<0.01%+11,35113F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …36,300$756K0.01%013F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS35,036$729K0.03%-16513F-HRTimelineGroup
Cetera Investment Advisers34,867$726K<0.01%+2,73113F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …34,828$725K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…34,459$717K0.01%+913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,048$667K<0.01%+2,38313F-HRTimelineGroup
Atlas Wealth LLC31,579$657K0.09%new13F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC27,956$582K0.41%013F-HRTimeline
Stolper Co26,047$542K0.14%-14,31013F-HRTimeline
HighTower Advisors, LLC25,994$541K<0.01%-2,28813F-HRTimeline
WEDBUSH SECURITIES INC24,850$517K0.01%+3,15013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,135$502K0.02%new13F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC23,334$489K0.03%-61113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,700$473K0.01%+4,19713F-HRTimelineGroup
Arkadios Wealth Advisors21,015$438K0.01%+24013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,779$412K<0.01%-4,46513F-HRTimeline
Aprio Wealth Management, LLC19,779$412K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.19,075$397K0.01%-76913F-HRTimeline
Indivisible Partners18,003$375K0.02%new13F-HRTimeline
Investment Management Trust, LLC17,871$372K0.33%+1,13113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.17,750$370K0.02%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…17,335$361K<0.01%+1,03413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,209$349K<0.01%-1,98013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC16,047$334K0.16%+1913F-HRTimeline
Janney Montgomery Scott LLC15,775$328K<0.01%-50013F-HRTimeline
Abel Hall, LLC15,000$312K0.05%013F-HRTimeline
Cornerstone Wealth Management, LLC14,635$305K0.01%-78613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,137$294K<0.01%+9013F-HRTimeline
Flatrock Wealth Partners LLC13,586$285K0.11%+1113F-HRTimeline
Savvy Advisors, Inc.13,483$281K0.01%-1,59613F-HRTimeline
Creative Planningin group Creative Planning13,251$276K<0.01%+80813F-HRTimelineGroup
CSS LLC/IL12,960$270K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,917$269K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC12,297$256K0.01%new13F-HRTimeline
Regal Investment Advisors LLC12,206$254K0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,022$250K<0.01%013F-HRTimelineGroup
Meadowbrook Wealth Management, LLC11,700$245K0.26%new13F-HRTimeline
MAI Capital Management11,500$240K<0.01%+1,50013F-HRTimeline
&PARTNERS10,780$224K<0.01%+83513F-HRTimeline
MONECO ADVISORS, LLC10,769$224K0.01%new13F-HRTimeline
Allworth Financial LP10,500$219K<0.01%013F-HRTimeline
Cynosure Group, LLC10,347$215K0.03%+18913F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC10,321$215K0.02%013F-HRTimeline
Alpine Global Management, LLC10,268$214K0.04%new13F-HRTimeline
IFG Advisory, LLC8,550$178K0.01%new13F-HRTimeline
Continuum Advisory, LLC6,163$128K0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.6,053$126K0.05%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,000$104K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,696$97.8K<0.01%-2,70113F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC4,500$93.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,783$78.8K<0.01%013F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp4,651$77.7K0.09%+11213F-HRTimeline
CoreCap Advisors, LLC3,481$72.5K<0.01%-4,98613F-HRTimeline
NewEdge Advisors, LLC2,107$43.9K<0.01%+3813F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1,965$40.9K0.02%013F-HRTimeline
Cornerstone National Bank & Trust Co1,500$31.4K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,509$31.4K<0.01%+50013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,000$21K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management875$18.2K<0.01%013F-HRTimelineGroup
Institute for Wealth Management, LLC.675$14.1K<0.01%new13F-HRTimeline
Allied Private Wealth LLC623$13.3K0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…625$13K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp600$12.5K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC500$10K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.200$4.16K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$3.12K<0.01%013F-HRTimeline
IFP Advisors, Inc100$2.08K<0.01%-42513F-HRTimeline
SHP Wealth Management68$1.42K<0.01%013F-HRTimeline