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PIMCO Dynamic Income Strategy Fund hedge fund holdings

PDXNYSE
$20.66-0.10 (-0.48% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PDX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-16.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252517$36.7M$70.2M78Aug 14, 2025
Q3 20252316$10.3M$37.7M83Nov 14, 2025
Q4 20253035$18.1M$35.4M87Feb 14, 2026
Q1 20263828$39.9M$34.4M93May 15, 2026
Q2 20263225$16.5M$18M98Aug 14, 2026

Quarterly action breakdown

Q2 2026
98 filers
New position
14
$4.49M+216K sh
Increased
18
$12M+574K sh
Reduced
15
-$14.1M-678K sh
Out / sold
10
-$3.87M-186K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Thomas J. Herzfeld Advisors, Inc.Reduce 12.63%-$3.3M$22.8M7.00%Aug 10, 2026
Punch & Associates Investment Management, Inc.Reduce 17.72%-$3.14M$14.6M0.72%Aug 14, 2026
City of London Investment Management Co LtdReduce 26.61%-$1.99M$5.48M0.33%Jul 31, 2026
Navis Wealth Advisors, LLCSell 100%-$1.08M$00.00%Aug 14, 2026
1607 Capital Partners, LLCReduce 47.29%-$848K$946K0.08%Aug 14, 2026
Family Manage LLCSell 100%-$756K$00.00%Aug 14, 2026
Atlas Wealth LLCNew Buy+$657K$657K0.09%Jul 28, 2026
Quantinno Capital Management LPSell 100%-$484K$00.00%Aug 13, 2026
Noble Wealth Management PBCAdded 68.06%+$434K$1.07M0.48%Jul 1, 2026
Indivisible PartnersNew Buy+$375K$375K0.02%Aug 4, 2026
Williams Jones Wealth Management, LLC.Reduce 1.87%-$333K$17.4M0.20%Aug 5, 2026
CSS LLCNew Buy+$270K$270K0.01%Aug 14, 2026
PFG Investments, LLCNew Buy+$256K$256K0.01%Jul 23, 2026
Meadowbrook Wealth Management, LLCNew Buy+$245K$245K0.26%Jul 6, 2026
Adapt Wealth Advisors, LLCSell 100%-$226K$00.00%Aug 12, 2026
Moneco Advisors, LLCNew Buy+$224K$224K0.01%Aug 11, 2026
Rareview Capital LLCAdded 9.68%+$215K$2.43M1.36%Jul 23, 2026
Choreo, LLCReduce 11.27%-$211K$1.66M0.02%Aug 4, 2026
Convergence Financial, LLCSell 100%-$211K$00.00%Aug 5, 2026
Awm Capital, LLCSell 100%-$210K$00.00%Jul 31, 2026
IFG Advisory, LLCNew Buy+$178K$178K0.01%Aug 14, 2026
Continuum Advisory, LLCNew Buy+$128K$128K0.01%Aug 6, 2026
Hollencrest Capital ManagementAdded 1.04%+$105K$10.2M0.66%Aug 13, 2026
Oppenheimer & Co IncAdded 22.68%+$87.4K$473K0.01%Aug 3, 2026
Wedbush Securities IncAdded 14.52%+$65.5K$517K0.01%Jul 28, 2026
First Trust Advisors LPReduce 1.77%-$44K$2.43M0.00%Aug 11, 2026
Savvy Advisors, Inc.Reduce 10.58%-$33.2K$281K0.01%Aug 3, 2026
Vestmark Advisory Solutions, Inc.Reduce 1.58%-$25K$1.55M0.01%Aug 14, 2026
Smith, Moore & Co.Added 1.27%+$23.1K$1.85M0.12%Aug 12, 2026
Bessemer Group IncNew Buy+$21K$21K0.00%Aug 12, 2026
Wealth Science Advisors LLCSell 100%-$18.1K$00.00%Jul 9, 2026
&PartnersAdded 8.40%+$17.4K$224K0.00%Aug 14, 2026
Cornerstone Wealth Management, LLCReduce 5.10%-$16.4K$305K0.01%Jul 22, 2026
Institute for Wealth Management, LLC.New Buy+$14.1K$14.1K0.00%Jul 28, 2026
Evolve Private Wealth, LLCReduce 2.55%-$12.8K$489K0.03%Aug 12, 2026
Arkadios Wealth AdvisorsAdded 1.16%+$5K$438K0.01%Aug 10, 2026
Cynosure Group, LLCAdded 1.86%+$3.94K$215K0.03%Aug 5, 2026
First Foundation AdvisorsReduce 0.47%-$3.44K$729K0.03%Aug 14, 2026
Elevation Point Wealth Partners, LLCReduce 0.13%-$2.1K$1.59M0.03%Aug 12, 2026
Islay Capital Management, LLCAdded 0.12%+$396$334K0.15%Aug 13, 2026
Flatrock Wealth Partners LLCAdded 0.08%+$230$285K0.11%Aug 14, 2026
Concurrent Investment Advisors, LLCAdded 0.03%+$187$717K0.01%Jul 27, 2026

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