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Disclosery

PDX PIMCO DYNAMIC INCOME STRATEG

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COM SHS BEN INT (fund), issuer CIK 1756908

88 managers (88 13F filers) reported a position in PDX shares at 2025-09-30, 22,458,638 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
88
13F filers
88
New
13
Added
35
Reduced
17
Sold out
10
Shares held by filers
22,458,638

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.7,489,207$187M6.17%-38,69013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,591,955$39.7M2.26%+5,30313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,569,891$39.1M13.42%-15,92513F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…1,061,415$26.5M1.53%-10,13213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,053,776$26.3M0.05%-154,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,022,996$25.5M<0.01%-16,96813F-HRTimelineGroup
Williams Jones Wealth Management, LLC.982,776$24.5M0.28%-41,40513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA980,891$24.5M<0.01%+17,55713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC876,569$21.9M0.01%+48,56613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN853,347$21.3M<0.01%+18,02713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY735,314$18.3M<0.01%+15,33113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/583,103$14.5M<0.01%+14,81213F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP558,318$13.9M0.01%+6,27813F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT476,886$11.9M0.43%+8,75413F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…335,184$8.36M0.62%+30,35013F-HRTimeline
Advisors Asset Management, Inc.303,874$7.58M0.13%-78,58613F-HR/ATimeline
Cambridge Investment Research Advisors,…176,828$4.41M0.01%-3,30413F-HRTimeline
NorthCoast Asset Management LLC162,910$4.06M0.02%-30,96013F-HRTimeline
CHOREO, LLC119,160$2.98M0.04%-73313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK105,323$2.63M0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP89,787$2.24M<0.01%+22,52413F-HRTimelineGroup
SMITH, MOORE & CO.82,084$2.05M0.16%+3,52613F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC75,539$1.89M0.13%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,853$1.79M<0.01%+11,14213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,864$1.7M<0.01%+81313F-HRTimelineGroup
Rareview Capital LLC61,864$1.52M0.93%+16,73413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…60,659$1.51M<0.01%+16,65813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.51,401$1.28M<0.01%+27,32213F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS48,565$1.21M0.04%-7,76113F-HRTimelineGroup
Cetera Investment Advisers47,004$1.17M<0.01%+13,44413F-HRTimeline
Sanctuary Advisors, LLC37,422$933K0.01%+3,57313F-HR/ATimeline
HighTower Advisors, LLC36,850$919K<0.01%-1,71813F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …36,300$905K0.01%+8,80013F-HRTimelineGroup
Aprio Wealth Management, LLC29,171$727K0.07%+47113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29,171$727K<0.01%+47113F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC29,114$726K0.6%13F-HRTimeline
LPL Financial LLC28,037$699K<0.01%+7,70513F-HRTimeline
WEDBUSH SECURITIES INC25,820$644K0.02%+24613F-HRTimeline
HARBOUR INVESTMENTS, INC.24,578$613K0.01%+1213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,700$606K<0.01%-34513F-HRTimeline
Stolper Co23,927$597K0.18%new13F-HR/ATimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …22,573$563K<0.01%+2,92913F-HRTimelineGroup
1607 Capital Partners, LLC21,512$536K0.04%013F-HRTimeline
Janney Montgomery Scott LLC21,402$534K<0.01%+1,67013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC18,861$470K0.27%+1413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.17,750$443K0.03%013F-HRTimelineGroup
COMERICA BANK16,713$417K<0.01%+4513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,611$414K0.01%013F-HRTimelineGroup
Cornerstone Wealth Management, LLC16,450$410K0.02%+15613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,055$400K<0.01%-82413F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC15,828$395K0.08%new13F-HRTimeline
Savvy Advisors, Inc.15,079$376K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,206$354K<0.01%new13F-HRTimelineGroup
CSS LLC/IL13,460$336K0.02%-54013F-HRTimeline
Tanglewood Legacy Advisors, LLC13,449$335K0.13%013F-HRTimeline
Regal Investment Advisors LLC12,889$321K0.02%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,800$319K<0.01%+2,50013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,455$311K<0.01%+6513F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…11,804$294K0.12%013F-HRTimelineGroup
Allworth Financial LP10,500$262K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,221$255K<0.01%new13F-HRTimelineGroup
HARRIS ASSOCIATES L P10,000$249K<0.01%013F-HRTimeline
MAI Capital Management10,000$249K<0.01%013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC9,900$247K0.09%new13F-HRTimeline
Convergence Financial, LLC9,217$230K0.03%new13F-HRTimeline
Warren Street Wealth Advisors, LLC9,000$224K0.07%013F-HRTimeline
&PARTNERS8,898$222K<0.01%+12613F-HRTimeline
IFG Advisory, LLC8,550$213K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,549$213K<0.01%013F-HRTimelineGroup
Cynosure Group, LLC8,526$213K0.02%+13713F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management6,884$172K0.01%-4,42413F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,847$171K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,000$125K<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC4,500$112K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,783$94.3K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc3,240$80.8K0.02%013F-HRTimeline
VESTOR CAPITAL, LLC2,500$62K<0.01%+1,20113F-HRTimeline
Noble Wealth Management PBC2,025$50.5K0.03%13F-HRTimeline
NewEdge Advisors, LLC1,735$43.3K<0.01%+2713F-HRTimeline
Parallel Advisors, LLC1,724$43K<0.01%013F-HRTimeline
Cornerstone National Bank & Trust Co1,500$37.4K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…625$15.6K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp600$15K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc525$13.1K<0.01%013F-HR/ATimeline
FNY Investment Advisers, LLC500$12K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC459$11.4K<0.01%-2,10013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO300$7.48K<0.01%new13F-HR/ATimelineGroup
Strategic Wealth Partners, Ltd.200$4.99K<0.01%new13F-HRTimeline

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