PDXNYSEFiscal year ends June 30
PIMCO Dynamic Income Strategy Fund
$20.26+0.24 (+1.20%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
22M
Shares held, 13F filers
Institutional holders
106
16 new, 10 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
7 buys · 25 sales
Net sold $8.54M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,416,087 | 14.35% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PDX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,416,087 | – | $133.58M | – | 3.43% |
| Rivernorth Capital Management, LLC | 1,101,509 | – | $22.93M | −37,088 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 1,095,075 | – | $22.80M | −158,273 | 7.00% |
| Wells Fargo & Company/Mn | 1,047,230 | – | $21.80M | +93,587 | 0.00% |
| Cohen & Steers, Inc. | 1,021,789 | – | $21.27K | – | 0.03% |
| UBS Group AG | 1,016,475 | – | $21.16M | +16,750 | 0.00% |
| Royal Bank of Canada | 1,002,602 | – | $20.87M | +23,788 | 0.00% |
| Morgan Stanley | 879,336 | – | $18.31M | −35,462 | 0.00% |
| Williams Jones Wealth Management, LLC. | 837,548 | – | $17.44M | −15,982 | 0.20% |
| Bank Of America Corp /De/ | 793,540 | – | $16.52M | +21,497 | 0.00% |
| Punch & Associates Investment Management, Inc. | 701,289 | – | $14.60M | −151,036 | 0.72% |
| Envestnet Asset Management Inc | 695,177 | – | $14.47M | −14,097 | 0.00% |
| Almitas Capital LLC | 549,495 | – | $11.44M | +8,003 | 2.74% |
| Hollencrest Capital Management | 489,829 | – | $10.20M | +5,065 | 0.66% |
| Cambridge Investment Research Advisors, Inc. | 485,160 | – | $10.10K | +235,160 | 0.01% |
| Stifel Financial Corp | 388,769 | – | $8.09M | +57,095 | 0.01% |
| Advisors Asset Management, Inc. | 341,810 | – | $7.12M | +2,784 | 0.11% |
| Pathstone Holdings, LLC | 308,991 | – | $6.43M | −79,731 | 0.02% |
| City Of London Investment Management Co Ltd | 263,425 | – | $5.48M | −95,493 | 0.33% |
| Raymond James Financial Inc | 179,862 | – | $3.74M | +30,510 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | 22M | 16 / 37 | 27 / 10 | 1M | 1M |
| Q1 2026 | 101 | 22M | 19 / 35 | 27 / 11 | 2M | 2M |
| Q4 2025 | 94 | 22M | 22 / 23 | 28 / 16 | 1M | 2M |
| Q3 2025 | 88 | 23M | 15 / 33 | 19 / 10 | 1M | 2M |
| Q2 2025 | 83 | 23M | 12 / 23 | 27 / 10 | 1M | 3M |
| Q1 2025 | 82 | 25M | 14 / 34 | 18 / 12 | 4M | 2M |
| Q4 2024 | 80 | 23M | 16 / 25 | 20 / 8 | 2M | 2M |
| Q3 2024 | 73 | 23M | 6 / 32 | 17 / 9 | 1M | 1M |
| Q2 2024 | 76 | 23M | 12 / 27 | 23 / 5 | 1M | 3M |
| Q1 2024 | 69 | 24M | 12 / 26 | 20 / 11 | 3M | 1M |
| Q4 2023 | 68 | 22M | 18 / 19 | 21 / 10 | 3M | 3M |
| Q3 2023 | 61 | 22M | 11 / 19 | 21 / 12 | 5M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PDX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | 577,594 | – | $12.51M | 2.96% | May 31, 2026 |
| Rareview Dynamic Fixed Income ETF | 98,718 | – | $2.06M | 2.47% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 82,883 | – | $1.80M | 2.27% | May 31, 2026 |
| RiverNorth Active Income ETF | 3,877 | – | $82.81K | 0.21% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 137 | – | $2.85K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 48 | – | $999 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Alan Rappaport | Director | 3,000 | Jan 12, 2026 |
| Sonya Morris | Director | – | Sep 25, 2025 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| Kathleen Ann McCartney | Director | 4,032 | Jul 9, 2025 |
| David C. Flattum | Director | – | Dec 10, 2024 |
| Saba Capital Management, L.P. | 10% owner | 6,331,840 | Sep 17, 2026 |
| Greg Elliot Sharenow | – | 84,817 | Aug 20, 2026 |
| Thibault Christian Stracke | – | 170,716 | Aug 10, 2026 |
| Daniel J. Ivascyn | – | 2,198,038 | Apr 29, 2026 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Jason William Mandinach | – | 9,500 | Jan 30, 2026 |
| Mohit Mittal | – | 55,100 | Jan 30, 2026 |
| Boaz Weinstein | 10% owner | 7,489,207 | Sep 11, 2025 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. 10% owner | Sep 16, 2026 | Sale | −19,692 | $20.66 | $406.84K | 6,331,840 |
| Saba Capital Management, L.P. 10% owner | Sep 11, 2026 | Sale | −10,128 | $21.66 | $219.37K | 6,351,532 |
| Saba Capital Management, L.P. 10% owner | Sep 10, 2026 | Sale | −11,560 | $21.88 | $252.93K | 6,361,660 |
| Saba Capital Management, L.P. 10% owner | Sep 9, 2026 | Sale | −19,000 | $21.92 | $416.48K | 6,373,220 |
| Saba Capital Management, L.P. 10% owner | Sep 8, 2026 | Sale | −10,471 | $21.94 | $229.73K | 6,392,220 |
| Greg Elliot Sharenow – | Aug 18, 2026 | Buy | +6,020 | $21.77 | $131.06K | 50,124 |
| Saba Capital Management, L.P. 10% owner | Aug 18, 2026 | Sale | −13,396 | $21.77 | $291.63K | 6,402,691 |
| Thibault Christian Stracke – | Aug 6, 2026 | Buy | +25,000 | $21.62 | $540.50K | 170,716 |
| Greg Elliot Sharenow – | May 20, 2026 | Buy | +4,773 | $21.63 | $103.24K | 44,104 |
| Greg Elliot Sharenow – | May 19, 2026 | Buy | +13,046 | $21.66 | $282.58K | 39,331 |
| Greg Elliot Sharenow – | May 14, 2026 | Buy | +5,000 | $21.53 | $107.65K | 26,285 |
| Daniel J. Ivascyn – | Apr 27, 2026 | Buy | +28,779 | $20.58 | $592.27K | 2,118,504 |
| Saba Capital Management, L.P. 10% owner | Mar 5, 2026 | Sale | −2,200 | $20.69 | $45.52K | 6,416,087 |
| Saba Capital Management, L.P. 10% owner | Mar 4, 2026 | Sale | −10,292 | $20.42 | $210.16K | 6,418,287 |
| Saba Capital Management, L.P. 10% owner | Mar 2, 2026 | Sale | −16,256 | $20.59 | $334.71K | 6,428,579 |
| Saba Capital Management, L.P. 10% owner | Feb 26, 2026 | Sale | −3,700 | $20.11 | $74.41K | 6,444,835 |
| Saba Capital Management, L.P. 10% owner | Feb 25, 2026 | Sale | −14,415 | $20.05 | $289.02K | 6,448,535 |
| Saba Capital Management, L.P. 10% owner | Feb 24, 2026 | Sale | −16,924 | $20.10 | $340.17K | 6,462,950 |
| Saba Capital Management, L.P. 10% owner | Feb 23, 2026 | Sale | −20,300 | $20.26 | $411.28K | 6,479,874 |
| Saba Capital Management, L.P. 10% owner | Feb 20, 2026 | Sale | −28,460 | $20.34 | $578.88K | 6,500,174 |
| Saba Capital Management, L.P. 10% owner | Feb 19, 2026 | Sale | −28,531 | $20.37 | $581.18K | 6,528,634 |
| Saba Capital Management, L.P. 10% owner | Feb 18, 2026 | Sale | −21,672 | $20.16 | $436.91K | 6,557,165 |
| Saba Capital Management, L.P. 10% owner | Feb 17, 2026 | Sale | −10,119 | $19.96 | $201.98K | 6,578,837 |
| Saba Capital Management, L.P. 10% owner | Feb 13, 2026 | Sale | −90,000 | $20.08 | $1.81M | 6,588,956 |
| Saba Capital Management, L.P. 10% owner | Feb 12, 2026 | Sale | −15,702 | $20.11 | $315.77K | 6,678,956 |
| Saba Capital Management, L.P. 10% owner | Feb 11, 2026 | Sale | −14,680 | $20.35 | $298.74K | 6,694,658 |
| Saba Capital Management, L.P. 10% owner | Feb 10, 2026 | Sale | −11,077 | $20.24 | $224.20K | 6,709,338 |
| Saba Capital Management, L.P. 10% owner | Feb 9, 2026 | Sale | −42,805 | $20.31 | $869.37K | 6,720,415 |
| Saba Capital Management, L.P. 10% owner | Feb 6, 2026 | Sale | −9,896 | $20.27 | $200.59K | 6,763,220 |
| Saba Capital Management, L.P. 10% owner | Feb 5, 2026 | Sale | −23,014 | $20.03 | $460.97K | 6,773,116 |
| Alan Rappaport Director | Jan 8, 2026 | Buy | +2,000 | $18.97 | $37.94K | 3,000 |
| Saba Capital Management, L.P. 10% owner | Dec 22, 2025 | Sale | −38,170 | $21.82 | $832.87K | 6,796,130 |
| Saba Capital Management, L.P. 10% owner | Nov 28, 2025 | Other | −654,907 | – | – | 6,834,300 |
| Boaz Weinstein 10% owner | Sep 10, 2025 | Sale | −13,276 | $24.88 | $330.31K | 7,489,207 |
| Boaz Weinstein 10% owner | Sep 8, 2025 | Sale | −8,160 | $24.72 | $201.72K | 7,502,483 |
| Boaz Weinstein 10% owner | Sep 5, 2025 | Sale | −2,000 | $24.80 | $49.60K | 7,510,643 |
| Boaz Weinstein 10% owner | Sep 4, 2025 | Sale | −3,476 | $24.91 | $86.59K | 7,512,643 |
| Boaz Weinstein 10% owner | Aug 29, 2025 | Sale | −3,259 | $24.72 | $80.56K | 7,516,119 |
| Boaz Weinstein 10% owner | Aug 27, 2025 | Sale | −400 | $24.60 | $9.84K | 7,519,378 |
| Boaz Weinstein 10% owner | Aug 13, 2025 | Sale | −5,901 | $24.43 | $144.16K | 7,519,778 |
| Boaz Weinstein 10% owner | Aug 12, 2025 | Sale | −2,218 | $24.20 | $53.68K | 7,525,679 |
| Kathleen Ann McCartney Director | Jul 7, 2025 | Buy | +4,032 | $24.78 | $99.91K | 4,032 |
| Saba Capital Management, L.P. 10% owner | Apr 3, 2025 | Sale | −200 | $24.32 | $4.86K | 7,527,897 |
| Boaz Weinstein 10% owner | Apr 2, 2025 | Sale | −13,837 | $24.98 | $345.65K | 7,528,097 |
| Boaz Weinstein 10% owner | Jan 13, 2025 | Buy | +731,721 | $27.60 | $20.20M | 7,541,934 |
| Boaz Weinstein 10% owner | Dec 20, 2024 | Buy | +2,000 | $25.14 | $50.28K | 6,810,213 |
| Saba Capital Management, L.P. 10% owner | Dec 18, 2024 | Buy | +10,392 | $24.92 | $258.97K | 6,808,213 |
| Saba Capital Management, L.P. 10% owner | Dec 17, 2024 | Buy | +15,729 | $25.16 | $395.74K | 6,797,821 |
| Saba Capital Management, L.P. 10% owner | Dec 6, 2024 | Buy | +597 | $26.55 | $15.85K | 6,782,092 |
| Saba Capital Management, L.P. 10% owner | Dec 5, 2024 | Buy | +7,386 | $26.47 | $195.51K | 6,781,495 |
| Saba Capital Management, L.P. 10% owner | Dec 2, 2024 | Buy | +400 | $26.91 | $10.76K | 6,774,109 |
| Saba Capital Management, L.P. 10% owner | Nov 29, 2024 | Buy | +3,768 | $26.92 | $101.43K | 6,773,709 |
| Saba Capital Management, L.P. 10% owner | Nov 27, 2024 | Buy | +500 | $26.65 | $13.33K | 6,769,941 |
| Boaz Weinstein 10% owner | Nov 22, 2024 | Buy | +44,092 | $26.19 | $1.15M | 6,769,441 |
| Boaz Weinstein 10% owner | Nov 21, 2024 | Buy | +37,181 | $26.23 | $975.26K | 6,725,349 |
| Boaz Weinstein 10% owner | Nov 20, 2024 | Buy | +74,823 | $26.15 | $1.96M | 6,688,168 |
| Boaz Weinstein 10% owner | Nov 19, 2024 | Buy | +74,805 | $25.90 | $1.94M | 6,613,345 |
| Saba Capital Management, L.P. 10% owner | Nov 18, 2024 | Buy | +117,561 | $25.85 | $3.04M | 6,538,540 |
| Saba Capital Management, L.P. 10% owner | Nov 15, 2024 | Buy | +56,798 | $25.18 | $1.43M | 6,420,979 |
| Saba Capital Management, L.P. 10% owner | Nov 14, 2024 | Buy | +92,819 | $24.79 | $2.30M | 6,364,181 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.