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Disclosery

PDX PIMCO DYNAMIC INCOME STRATEG

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COM SHS BEN INT (fund), issuer CIK 1756908

94 managers (94 13F filers) reported a position in PDX shares at 2025-12-31, 21,587,893 shares in all. 17 filers opened a position and 16 filers sold out during the quarter.

Managers
94
13F filers
94
New
17
Added
23
Reduced
28
Sold out
16
Shares held by filers
21,587,893

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.6,796,130$128M4.28%-693,07713F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,599,012$30M1.42%+7,05713F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,305,721$24.5M8.3%-264,17013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…1,055,601$19.8M1.16%-5,81413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.962,789$18.1M0.03%-90,98713F-HRTimelineGroup
UBS Group AGin group UBS Group AG962,666$18.1M<0.01%-60,33013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA960,471$18M<0.01%-20,42013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN876,150$16.5M<0.01%+22,80313F-HRTimelineGroup
Williams Jones Wealth Management, LLC.863,569$16.2M0.18%-119,20713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC774,725$14.5M<0.01%-101,84413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY728,761$13.7M<0.01%-6,55313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/622,596$11.7M<0.01%+39,49313F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT481,576$9.04M0.31%+4,69013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP439,723$8.26M0.01%-118,59513F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…358,918$6.74M0.51%+23,73413F-HRTimeline
Advisors Asset Management, Inc.321,430$6.04M0.1%+17,55613F-HR/ATimeline
Cambridge Investment Research Advisors,…194,265$3.65M0.01%+17,43713F-HRTimeline
Almitas Capital LLC151,260$2.84M0.63%new13F-HRTimeline
Altium Capital Management LLC151,007$2.84M11.21%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth144,507$2.72M<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP103,293$1.94M<0.01%+13,50613F-HRTimelineGroup
Rareview Capital LLC74,510$1.84M1.19%+12,64613F-HRTimeline
CHOREO, LLC97,919$1.83M0.02%-21,24113F-HRTimeline
1607 Capital Partners, LLC91,512$1.72M0.12%+70,00013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC75,539$1.65M0.08%013F-HRTimeline
SMITH, MOORE & CO.79,822$1.5M0.11%-2,26213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.78,792$1.48M<0.01%+9,92813F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.75,539$1.42M0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…67,920$1.28M<0.01%+7,26113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,934$1.18M<0.01%-8,91913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.57,140$1.07M<0.01%+5,73913F-HRTimelineGroup
Family Manage LLC45,909$862K0.11%new13F-HRTimeline
LPL Financial LLC44,590$837K<0.01%+16,55313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,506$836K<0.01%+30,30013F-HRTimelineGroup
CFO CAPITAL MANAGEMENT LLC42,638$801K0.6%13F-HRTimeline
Cetera Investment Advisers40,824$767K<0.01%-6,18013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …36,300$682K0.01%013F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS35,179$661K0.02%-13,38613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …34,828$654K<0.01%+12,25513F-HRTimelineGroup
Sanctuary Advisors, LLC33,984$638K<0.01%-3,43813F-HRTimeline
HighTower Advisors, LLC31,483$591K<0.01%-5,36713F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC29,114$547K0.44%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,526$536K<0.01%-64513F-HRTimeline
Aprio Wealth Management, LLC28,526$536K0.03%-64513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…25,733$483K0.03%new13F-HRTimelineGroup
Stolper Co24,444$459K0.14%+51713F-HRTimeline
WCG Wealth Advisors LLC23,981$450K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.23,266$437K0.01%-1,31213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,747$432K<0.01%-1,95313F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC18,755$410K0.02%13F-HRTimeline
WEDBUSH SECURITIES INC20,500$385K0.01%-5,32013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,111$340K0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.17,750$333K0.02%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,611$312K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,387$308K<0.01%+33213F-HRTimelineGroup
Janney Montgomery Scott LLC16,345$307K<0.01%-5,05713F-HRTimeline
Cornerstone Wealth Management, LLC15,984$300K0.02%-46613F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC15,876$298K0.18%-2,98513F-HRTimeline
Flatrock Wealth Partners LLC13,490$295K0.14%13F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd15,224$286K0.01%new13F-HRTimelineGroup
Savvy Advisors, Inc.15,079$283K0.01%013F-HRTimeline
COMERICA BANK15,016$282K<0.01%-1,69713F-HRTimeline
CSS LLC/IL13,460$253K0.01%013F-HRTimeline
Regal Investment Advisors LLC12,889$242K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,527$235K<0.01%+7213F-HRTimeline
Arkadios Wealth Advisors12,000$225K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,260$211K<0.01%+1,03913F-HRTimelineGroup
Allworth Financial LP10,500$197K<0.01%013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC10,424$196K0.07%+52413F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC10,321$194K0.02%new13F-HRTimeline
HARRIS ASSOCIATES L P10,000$188K<0.01%013F-HRTimeline
MAI Capital Management10,000$188K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…6,847$129K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.6,053$114K0.04%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,000$93.9K<0.01%013F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp4,997$92.3K0.12%new13F-HR/ATimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC4,500$84.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,783$71K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,178$59.7K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC2,025$38K0.02%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1,965$36.9K0.02%new13F-HRTimeline
NewEdge Advisors, LLC1,766$33.2K<0.01%+3113F-HRTimeline
Cornerstone National Bank & Trust Co1,500$28.2K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC1,330$25K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management875$16.4K<0.01%-6,00913F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC659$12.4K<0.01%+20013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…625$11.7K<0.01%013F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp600$11.3K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc525$9.86K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.200$3.76K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$2.82K<0.01%new13F-HRTimeline
SHP Wealth Management68$1.28K<0.01%13F-HRTimeline
Quattro Advisors LLC9$176<0.01%13F-HRTimeline
VESTOR CAPITAL, LLC354$47<0.01%-2,14613F-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