Skip to content
Disclosery

PDX PIMCO DYNAMIC INCOME STRATEG

Follow

COM SHS BEN INT (fund), issuer CIK 1756908

83 managers (83 13F filers) reported a position in PDX shares at 2025-03-31, 24,975,881 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
83
13F filers
83
New
14
Added
34
Reduced
18
Sold out
11
Shares held by filers
24,975,881

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.7,541,934$185M5.08%+731,72113F-HRTimelineGroup
IEQ CAPITAL, LLC2,089,726$51.3M0.41%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,732,791$42.5M2.26%-237,70713F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,641,558$40.3M13.7%+148,46913F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…1,255,780$30.8M2.02%-19,01213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,221,776$30M0.06%+55,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,079,136$26.5M0.01%+46,71113F-HRTimelineGroup
Williams Jones Wealth Management, LLC.1,049,190$25.7M0.33%-33,17513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA870,618$21.4M<0.01%-129,50013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC819,370$20.1M0.01%+99,65013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN775,236$19M<0.01%+384,16813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY747,163$18.3M<0.01%-94,64813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP520,236$12.8M0.01%+7,62013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/475,500$11.7M<0.01%+45,99713F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT465,645$11.4M0.5%+134,86813F-HRTimeline
Advisors Asset Management, Inc.441,825$10.8M0.2%+66,47713F-HR/ATimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…310,878$7.63M0.82%new13F-HRTimeline
CHOREO, LLC204,277$5.04M0.08%+9,45913F-HRTimeline
NorthCoast Asset Management LLC203,165$4.99M0.03%+8,14313F-HR/ATimeline
Cambridge Investment Research Advisors,…186,582$4.58M0.02%+36,68713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC142,393$3.45M0.01%-174,29113F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC79,139$1.94M0.14%-17313F-HRTimeline
SMITH, MOORE & CO.77,718$1.91M0.18%+61413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP63,994$1.57M<0.01%+16,55713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,058$1.4M<0.01%+4,55013F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS56,418$1.38M0.06%-6,27813F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…47,368$1.16M0.1%new13F-HRTimelineGroup
COUNTRY TRUST BANK46,722$1.15M0.03%013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,450$1.12M<0.01%-11,76513F-HRTimelineGroup
Family Manage LLC40,741$1000K0.17%-4,46113F-HRTimeline
HighTower Advisors, LLC39,754$976K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,086$935K<0.01%+20,78413F-HRTimelineGroup
Sanctuary Advisors, LLC33,821$830K0.01%-21,45813F-HRTimeline
Cetera Investment Advisers31,513$773K<0.01%+9,38013F-HRTimeline
Aprio Wealth Management, LLC29,305$719K0.09%+77913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29,305$719K0.01%+77913F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …27,500$675K0.01%013F-HRTimelineGroup
WEDBUSH SECURITIES INC25,370$623K0.02%+87013F-HRTimeline
HARBOUR INVESTMENTS, INC.25,044$615K0.02%-95013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,938$514K<0.01%+1,24913F-HRTimeline
Janney Montgomery Scott LLC19,732$484K<0.01%+3,15713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …19,644$482K<0.01%-4,66213F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC19,333$474K0.32%+2413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.17,750$436K0.03%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC17,361$426K0.02%new13F-HRTimelineGroup
COMERICA BANK16,989$417K<0.01%+1,45513F-HRTimeline
Cornerstone Wealth Management, LLC16,659$409K0.03%+1,72513F-HRTimeline
LPL Financial LLC15,302$376K<0.01%+1,21513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,105$371K<0.01%-4,76513F-HRTimelineGroup
Phraction Management LLC14,971$367K0.12%013F-HRTimeline
OneDigital Investment Advisors LLC14,500$356K<0.01%new13F-HRTimeline
CSS LLC/IL14,000$344K0.02%new13F-HRTimeline
Regal Investment Advisors LLC13,569$333K0.03%013F-HRTimeline
Tanglewood Legacy Advisors, LLC13,449$330K0.14%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,900$292K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,781$289K<0.01%+2,85113F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,075$272K0.02%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management10,212$251K0.01%+9513F-HRTimelineGroup
MAI Capital Management10,000$245K<0.01%013F-HRTimeline
Allworth Financial LP10,500$225K<0.01%013F-HRTimeline
EVOKE WEALTH, LLC8,995$222K0.01%+21313F-HRTimeline
Warren Street Wealth Advisors, LLC9,000$221K0.09%013F-HRTimeline
TOWNSQUARE CAPITAL LLC9,000$221K<0.01%013F-HRTimeline
IFG Advisory, LLC8,550$210K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,549$210K<0.01%new13F-HRTimelineGroup
Cynosure Group, LLC8,246$202K0.03%+21913F-HRTimeline
&PARTNERS8,335$201K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,847$168K<0.01%-30013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,000$123K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,283$105K<0.01%+3,78313F-HRTimelineGroup
Financial Perspectives, Inc3,240$79.5K0.03%013F-HRTimeline
VESTOR CAPITAL, LLC2,500$61K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,459$60.3K0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,679$41.2K<0.01%-45213F-HRTimeline
Continuum Advisory, LLC1,328$32.6K<0.01%+32813F-HRTimeline
Noble Wealth Management PBC925$22.7K0.02%-18,21413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…625$15.3K<0.01%-2,56013F-HRTimelineGroup
IFP Advisors, Inc525$12.9K<0.01%+10013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…500$12.3K<0.01%new13F-HRTimeline
Arax Advisory Partners500$12.3K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC500$12K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.440$10.8K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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