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Disclosery

PDX PIMCO DYNAMIC INCOME STRATEG

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COM SHS BEN INT (fund), issuer CIK 1756908

101 managers (101 13F filers) reported a position in PDX shares at 2026-03-31, 21,935,414 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
101
13F filers
101
New
18
Added
35
Reduced
27
Sold out
11
Shares held by filers
21,935,414

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.6,416,087$142M4.53%-380,04313F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,253,348$27.6M9.4%-52,37313F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,138,597$25.1M1.27%-460,41513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,021,789$22.5M0.04%+59,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG999,725$22.1M<0.01%+37,05913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA978,814$21.6M<0.01%+18,34313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN953,643$21M<0.01%+77,49313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY914,798$20.2M<0.01%+186,03713F-HRTimelineGroup
Williams Jones Wealth Management, LLC.853,530$18.8M0.23%-10,03913F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…852,325$18.8M1.08%-203,27613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/772,043$17M<0.01%+149,44713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC709,274$15.6M<0.01%-65,45113F-HRTimelineGroup
Almitas Capital LLC541,492$11.9M2.7%+390,23213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT484,764$10.7M0.4%+3,18813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC388,722$8.58M0.03%new13F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…358,918$7.92M0.57%013F-HRTimeline
Advisors Asset Management, Inc.339,026$7.48M0.12%+17,59613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP331,674$7.32M0.01%-108,04913F-HRTimelineGroup
Cambridge Investment Research Advisors,…250,000$5.51M0.01%+55,73513F-HRTimeline
Altium Capital Management LLC157,700$3.48M8.28%+6,69313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC149,352$3.29M<0.01%+86,41813F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth133,055$2.94M<0.01%-11,45213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP118,998$2.63M<0.01%+15,70513F-HRTimelineGroup
Rareview Capital LLC90,004$2.22M1.3%+15,49413F-HRTimeline
CHOREO, LLC89,631$1.98M0.02%-8,28813F-HRTimeline
SMITH, MOORE & CO.87,566$1.93M0.14%+7,74413F-HRTimeline
1607 Capital Partners, LLC86,165$1.9M0.14%-5,34713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC75,833$1.68M0.04%+29413F-HRTimeline
Vestmark Advisory Solutions, Inc.75,833$1.67M0.02%+29413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,909$1.48M<0.01%-11,88313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.63,378$1.4M<0.01%+6,23813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…62,120$1.37M<0.01%-5,80013F-HRTimelineGroup
LPL Financial LLC53,558$1.18M<0.01%+8,96813F-HRTimeline
Navis Wealth Advisors, LLC49,164$1.08M0.55%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP49,079$1.08M<0.01%new13F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …36,300$801K0.01%013F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS35,201$777K0.03%+2213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …34,828$768K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…34,450$760K0.01%new13F-HRTimelineGroup
Family Manage LLC34,252$756K0.09%-11,65713F-HRTimeline
Cetera Investment Advisers32,136$709K<0.01%-8,68813F-HRTimeline
Sanctuary Advisors, LLC31,277$690K<0.01%-2,70713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,253$689K<0.01%+28,07513F-HRTimelineGroup
Noble Wealth Management PBC30,600$675K0.35%+28,57513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,665$654K<0.01%+13,27813F-HRTimelineGroup
HighTower Advisors, LLC28,282$624K<0.01%-3,20113F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC27,956$617K0.49%-1,15813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC24,244$535K<0.01%-4,28213F-HRTimeline
Stolper Co40,357$531K0.15%+15,91313F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC23,945$528K0.03%+5,19013F-HRTimeline
Quantinno Capital Management LP21,943$484K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC21,700$479K0.01%+1,20013F-HRTimeline
Arkadios Wealth Advisors20,775$458K0.01%+8,77513F-HRTimeline
HARBOUR INVESTMENTS, INC.19,844$438K0.01%-3,42213F-HRTimeline
Aprio Wealth Management, LLC19,779$436K0.02%-8,74713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,503$408K<0.01%+1,89213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC18,049$399K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.17,750$392K0.02%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,189$385K<0.01%-4,55813F-HRTimeline
Investment Management Trust, LLC16,740$369K0.36%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…16,301$360K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC16,275$359K<0.01%-7013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC16,028$354K0.18%+15213F-HRTimeline
Cornerstone Wealth Management, LLC15,421$340K0.02%-56313F-HRTimeline
Savvy Advisors, Inc.15,079$333K0.01%013F-HRTimeline
Abel Hall, LLC15,000$331K0.07%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,047$310K<0.01%+1,52013F-HRTimeline
Flatrock Wealth Partners LLC13,575$301K0.14%+8513F-HRTimeline
CFO CAPITAL MANAGEMENT LLC13,647$301K0.25%-28,99113F-HRTimeline
Creative Planningin group Creative Planning12,443$274K<0.01%new13F-HRTimelineGroup
Regal Investment Advisors LLC12,206$269K0.02%-68313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,022$265K<0.01%new13F-HRTimelineGroup
Allworth Financial LP10,500$232K<0.01%013F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC10,321$228K0.02%013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC10,224$226K0.08%-20013F-HRTimeline
Cynosure Group, LLC10,158$224K0.03%new13F-HRTimeline
MAI Capital Management10,000$221K<0.01%013F-HRTimeline
&PARTNERS9,945$219K<0.01%new13F-HRTimeline
Convergence Financial, LLC9,547$211K0.02%new13F-HRTimeline
AWM CAPITAL, LLC9,507$210K0.02%new13F-HRTimeline
CoreCap Advisors, LLC8,467$187K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…7,397$163K<0.01%+55013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,000$110K<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC4,500$99.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,783$83.5K<0.01%013F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp4,539$79.3K0.06%-45813F-HR/ATimeline
VESTOR CAPITAL, LLC2,500$55K<0.01%+2,14613F-HRTimeline
NewEdge Advisors, LLC2,069$45.6K<0.01%+30313F-HR/ATimeline
MPWM ADVISORY SOLUTIONS, LLC1,965$43.3K0.02%013F-HRTimeline
Cornerstone National Bank & Trust Co1,500$32.2K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,009$22.3K<0.01%+35013F-HRTimeline
Farther Finance Advisors, LLC1,000$21.5K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management875$19.3K<0.01%013F-HRTimelineGroup
Wealth Science Advisors LLC964$18.1K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…625$13.8K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp600$13.2K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc525$11.6K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC500$11K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.200$4.41K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$3.31K<0.01%013F-HRTimeline
SHP Wealth Management68$1.5K<0.01%013F-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