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Disclosery

PDX PIMCO DYNAMIC INCOME STRATEG

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COM SHS BEN INT (fund), issuer CIK 1756908

80 managers (80 13F filers) reported a position in PDX shares at 2024-12-31, 22,555,840 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
80
13F filers
80
New
11
Added
25
Reduced
19
Sold out
9
Shares held by filers
22,555,840

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

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Saba Capital Management, L.P.10% owner2026-10-07-3,609 S$20.73Form 4
Saba Capital Management, L.P.10% owner2026-10-06-14,061 S$20.68Form 4
Saba Capital Management, L.P.10% owner2026-10-05-11,572 S$20.67Form 4

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.6,810,213$178M4.48%+535,29013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,970,498$51.5M2.48%+4,97513F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,493,089$39M12.5%-40,04813F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…1,274,792$33.3M1.82%-64,87713F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,166,776$30.5M0.06%+60,00013F-HRTimelineGroup
Williams Jones Wealth Management, LLC.1,082,365$28.3M0.34%-53,96213F-HRTimeline
UBS Group AGin group UBS Group AG1,032,425$27M0.01%+33,08713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000,118$26.1M0.01%+41,79913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY841,811$22M<0.01%-377,87013F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC754,166$19.7M0.45%-843,91413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC719,720$18.8M0.01%-38,60813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP512,616$13.4M0.01%+9,71713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/429,503$11.2M<0.01%-28913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN391,068$10.2M<0.01%+335,64413F-HRTimelineGroup
Advisors Asset Management, Inc.375,348$9.81M0.18%-123,41313F-HR/ATimeline
HOLLENCREST CAPITAL MANAGEMENT330,777$8.64M0.35%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC316,684$8.25M0.04%-49,92113F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC272,714$7.13M0.07%+251,11113F-HRTimelineGroup
CHOREO, LLC194,818$5.1M0.07%+29,62713F-HRTimeline
NorthCoast Asset Management LLC195,022$5.1M0.02%-13,44413F-HR/ATimeline
Cambridge Investment Research Advisors,…149,895$3.92M0.01%+115,90713F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …112,480$2.94M2.34%13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC79,312$2.07M0.15%-8,23613F-HRTimeline
SMITH, MOORE & CO.77,104$2.01M0.18%+5,06913F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS62,696$1.64M0.06%-15513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…57,215$1.5M<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC55,279$1.44M0.01%+18713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,508$1.37M<0.01%+12,58013F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP47,437$1.24M<0.01%+99313F-HRTimelineGroup
COUNTRY TRUST BANK46,722$1.22M0.03%013F-HRTimeline
Family Manage LLC45,202$1.18M0.19%-2,21413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,526$745K0.01%013F-HRTimeline
Aprio Wealth Management, LLC28,526$745K0.11%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …27,500$719K0.01%013F-HRTimelineGroup
North Ground Capital27,500$719K0.77%13F-HRTimeline
HARBOUR INVESTMENTS, INC.25,994$679K0.02%-30313F-HRTimeline
WEDBUSH SECURITIES INC24,500$640K0.02%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …24,306$635K<0.01%+6,34113F-HRTimelineGroup
Cetera Investment Advisers22,133$578K<0.01%-2,15213F-HRTimeline
Rareview Capital LLC23,752$560K0.41%-80,87513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,870$519K<0.01%+4413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,689$514K<0.01%+27013F-HR/ATimeline
ISLAY CAPITAL MANAGEMENT, LLC19,309$505K0.35%+1113F-HRTimeline
Noble Wealth Management PBC19,139$500K0.35%13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.17,750$464K0.03%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,302$452K<0.01%13F-HR/ATimelineGroup
Janney Montgomery Scott LLC16,575$433K<0.01%+1,65013F-HRTimeline
COMERICA BANK15,534$406K<0.01%+4513F-HR/ATimeline
Phraction Management LLC14,971$391K0.14%013F-HRTimeline
Cornerstone Wealth Management, LLC14,934$390K0.03%+9413F-HRTimeline
LPL Financial LLC14,087$368K<0.01%-69313F-HRTimeline
Regal Investment Advisors LLC13,569$355K0.03%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,900$311K<0.01%013F-HRTimelineGroup
Allworth Financial LP10,500$290K<0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,075$289K0.02%-50013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management10,117$264K0.01%+2,17013F-HRTimelineGroup
MAI Capital Management10,000$261K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,675$253K<0.01%-2,06613F-HRTimeline
Warren Street Wealth Advisors, LLC9,000$235K0.1%013F-HRTimeline
TOWNSQUARE CAPITAL LLC9,000$235K<0.01%013F-HRTimeline
EVOKE WEALTH, LLC8,782$234K0.01%+10113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,930$233K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC8,550$223K0.01%new13F-HRTimeline
SAPIENT CAPITAL LLC8,272$220K<0.01%new13F-HRTimeline
Cynosure Group, LLC8,027$210K0.03%new13F-HRTimeline
Convergence Financial, LLC7,753$203K0.04%new13F-HRTimeline
Catalina Capital Group, LLC7,752$203K0.07%new13F-HRTimeline
Steward Partners Investment Advisory, L…7,147$187K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,000$131K<0.01%013F-HRTimelineGroup
Van Hulzen Asset Management, LLC4,500$118K0.01%new13F-HRTimeline
Financial Perspectives, Inc3,240$84.7K0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,185$83.2K<0.01%+2,56013F-HRTimelineGroup
VESTOR CAPITAL, LLC2,500$65K<0.01%013F-HRTimeline
NewEdge Advisors, LLC2,131$55.7K<0.01%+2213F-HRTimeline
Continuum Advisory, LLC1,000$26.1K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC600$15.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$13.1K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.440$11.5K0.01%13F-HRTimeline
IFP Advisors, Inc425$11.1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Saba Capital Management, L.P. sold 3,609 PDX shares on 2026-10-07, Form 4 filed 2026-10-09. 0001510281-26-000336

    Accepted , ingested

  • Saba Capital Management, L.P. sold 14,061 PDX shares on 2026-10-06, Form 4 filed 2026-10-08. 0001510281-26-000330

    Accepted , ingested

  • Saba Capital Management, L.P. sold 11,572 PDX shares on 2026-10-05, Form 4 filed 2026-10-07. 0001510281-26-000328

    Accepted , ingested