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PIMCO Dynamic Income Strategy Fund (PDX)

NYSE - Nasdaq Real-time price. Currency in USD
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21.44+0.07 (+0.33%)
At close: 03:59PM EDT
21.44 +0.00 (+0.00%)
After hours: 04:02PM EDT
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Major holders

Currency in USD

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.7,034,52230 Dec 202315.73%150,820,155
Rivernorth Capital Management, LLC1,931,89230 Dec 20234.32%41,419,765
Herzfeld (Thomas J.) Advisors, Inc1,333,30230 Mar 20242.98%28,585,995
Williams Jones Wealth Management, LLC.1,225,19130 Mar 20242.74%26,268,095
Cohen & Steers Inc.1,092,77630 Dec 20232.44%23,429,118
Punch & Associates Investment Management, Inc.1,081,12830 Dec 20232.42%23,179,384
SIT Investment Associates Inc983,67430 Mar 20242.20%21,089,971
UBS Group AG789,62930 Mar 20241.77%16,929,646
Royal Bank of Canada723,17830 Dec 20231.62%15,504,936
Morgan Stanley634,54130 Dec 20231.42%13,604,559

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund790,17330 Dec 20231.77%16,941,309
RiverNorth Opportunities Fd285,93530 Jan 20240.64%6,130,446
Saba Capital Income & Opportunities Fd254,16230 Jan 20240.57%5,449,233
Exchange Listed Fds Tr-Saba Closed-End Funds ETF219,20828 Feb 20240.49%4,699,819
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF80,12530 Dec 20230.18%1,717,880
First Trust Income Opportunity ETF7,32330 Mar 20240.02%157,005
Cornerstone Total Return Fund1,74330 Dec 20230.00%37,369