Skip to content
Disclosery

PDX PIMCO DYNAMIC INCOME STRATEG

Follow

COM SHS BEN INT (fund), issuer CIK 1756908

84 managers (84 13F filers) reported a position in PDX shares at 2025-06-30, 22,383,675 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
84
13F filers
84
New
12
Added
22
Reduced
28
Sold out
10
Shares held by filers
22,383,675

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.7,527,897$186M5.06%-14,03713F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,586,652$39.1M2.16%-146,13913F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,585,816$39.1M13.94%-55,74213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,207,776$29.8M0.05%-14,00013F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…1,071,547$26.4M1.62%-184,23313F-HRTimeline
UBS Group AGin group UBS Group AG1,039,964$25.6M0.01%-39,17213F-HRTimelineGroup
Williams Jones Wealth Management, LLC.1,024,181$25.2M0.3%-25,00913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA963,334$23.7M<0.01%+92,71613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN835,320$20.6M<0.01%+60,08413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC828,003$20.4M0.01%+8,63313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY719,983$17.7M<0.01%-27,18013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/568,291$14M<0.01%+92,79113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP552,040$13.6M0.01%+31,80413F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT468,132$11.5M0.49%+2,48713F-HRTimeline
Advisors Asset Management, Inc.382,460$9.43M0.17%-59,36513F-HR/ATimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…304,834$7.51M0.7%-6,04413F-HRTimeline
NorthCoast Asset Management LLC193,870$4.78M0.02%-9,29513F-HRTimeline
Cambridge Investment Research Advisors,…180,132$4.44M0.01%-6,45013F-HRTimeline
CHOREO, LLC119,893$2.96M0.04%-84,38413F-HRTimeline
SMITH, MOORE & CO.78,558$1.94M0.16%+84013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,051$1.68M<0.01%+10,99313F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP67,263$1.66M<0.01%+3,26913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,711$1.5M<0.01%+22,62513F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS56,326$1.39M0.05%-9213F-HRTimelineGroup
COUNTRY TRUST BANK46,722$1.15M0.03%013F-HRTimeline
Rareview Capital LLC45,130$1.11M0.7%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…44,001$1.08M<0.01%-1,44913F-HR/ATimelineGroup
HighTower Advisors, LLC38,568$951K<0.01%-1,18613F-HRTimeline
Sanctuary Advisors, LLC33,849$834K0.01%+2813F-HRTimeline
Family Manage LLC33,792$833K0.13%-6,94913F-HRTimeline
Cetera Investment Advisers33,560$827K<0.01%+2,04713F-HRTimeline
Aprio Wealth Management, LLC28,700$707K0.08%-60513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,700$707K<0.01%-60513F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …27,500$678K0.01%013F-HRTimelineGroup
WEDBUSH SECURITIES INC25,574$630K0.02%+20413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,045$621K<0.01%+4,10713F-HRTimeline
HARBOUR INVESTMENTS, INC.24,566$606K0.02%-47813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.24,079$594K<0.01%new13F-HRTimelineGroup
1607 Capital Partners, LLC21,512$530K0.04%new13F-HRTimeline
LPL Financial LLC20,332$501K<0.01%+5,03013F-HRTimeline
Janney Montgomery Scott LLC19,732$486K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …19,644$484K<0.01%013F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC18,847$465K0.3%-48613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.17,750$438K0.03%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,879$416K<0.01%+1,77413F-HRTimelineGroup
COMERICA BANK16,668$411K<0.01%-32113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,611$409K0.01%+4,71113F-HRTimelineGroup
Cornerstone Wealth Management, LLC16,294$402K0.02%-36513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…16,198$399K0.03%-31,17013F-HRTimelineGroup
Phraction Management LLC14,971$369K0.12%013F-HRTimeline
CSS LLC/IL14,000$345K0.02%013F-HRTimeline
Tanglewood Legacy Advisors, LLC13,449$332K0.14%013F-HRTimeline
Regal Investment Advisors LLC12,889$318K0.02%-68013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,390$305K<0.01%new13F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…11,804$291K0.21%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management11,308$279K0.01%+1,09613F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,075$273K0.02%013F-HRTimelineGroup
HARRIS ASSOCIATES L P10,000$268K<0.01%new13F-HRTimeline
Allworth Financial LP10,500$259K<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,300$254K<0.01%-1,48113F-HRTimelineGroup
MAI Capital Management10,000$246K<0.01%013F-HRTimeline
Warren Street Wealth Advisors, LLC9,000$222K0.07%013F-HRTimeline
&PARTNERS8,772$216K<0.01%+43713F-HRTimeline
IFG Advisory, LLC8,550$211K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,549$211K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…8,500$210K0.02%new13F-HRTimeline
Cynosure Group, LLC8,389$207K0.02%+14313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,073$174K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,847$169K<0.01%013F-HRTimeline
VESTOR CAPITAL, LLC1,299$131K0.01%-1,20113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,000$123K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,783$93.3K<0.01%-50013F-HRTimelineGroup
Financial Perspectives, Inc3,240$79.9K0.02%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,559$63.1K0.01%+10013F-HRTimeline
Parallel Advisors, LLC1,724$42.5K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,708$42.1K<0.01%+2913F-HRTimeline
Cornerstone National Bank & Trust Co1,500$37K0.02%new13F-HRTimeline
Salomon & Ludwin, LLC759$18.8K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…625$15.4K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc525$12.9K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…500$12.3K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC500$12K0.01%013F-HRTimeline
Concorde Financial Corp300$7.39K<0.01%new13F-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