PIMCO Dynamic Income Strategy Fund (PDX) shareholders
PDXNYSEFiscal year ends June 30
$20.16−0.15 (-0.74%)
Close on Nov 13, 2026Market cap –P/E –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 · 48 sales
Net sold $19.77M
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. Joint filing with Boaz R. Weinstein (14.35%), Saba Capital Management GP, LLC (14.35%) | 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 | – | $21.27M | – | 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 | – | $10.10M | +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)
6 funds held PDX in Q1 2026, 86% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 | 5,789,071 | Nov 12, 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 | Nov 11, 2026 | Sale | −24,419 | $20.51 | $500.83K | 5,789,071 |
| Saba Capital Management, L.P. 10% owner | Nov 10, 2026 | Sale | −17,560 | $20.43 | $358.75K | 5,813,490 |
| Saba Capital Management, L.P. 10% owner | Nov 9, 2026 | Sale | −7,809 | $20.69 | $161.57K | 5,831,050 |
| Saba Capital Management, L.P. 10% owner | Nov 6, 2026 | Sale | −19,072 | $20.44 | $389.83K | 5,838,859 |
| Saba Capital Management, L.P. 10% owner | Nov 5, 2026 | Sale | −4,172 | $20.29 | $84.65K | 5,857,931 |
| Saba Capital Management, L.P. 10% owner | Nov 4, 2026 | Sale | −32,699 | $20.73 | $677.85K | 5,862,103 |
| Saba Capital Management, L.P. 10% owner | Nov 3, 2026 | Sale | −37,263 | $20.99 | $782.15K | 5,894,802 |
| Saba Capital Management, L.P. 10% owner | Nov 2, 2026 | Sale | −41,263 | $21.00 | $866.52K | 5,932,065 |
| Saba Capital Management, L.P. 10% owner | Oct 30, 2026 | Sale | −33,939 | $20.84 | $707.29K | 5,973,328 |
| Saba Capital Management, L.P. 10% owner | Oct 27, 2026 | Sale | −2,855 | $20.76 | $59.27K | 6,007,267 |
| Saba Capital Management, L.P. 10% owner | Oct 26, 2026 | Sale | −12,425 | $20.60 | $255.96K | 6,010,122 |
| Saba Capital Management, L.P. 10% owner | Oct 21, 2026 | Sale | −1,100 | $20.47 | $22.52K | 6,022,547 |
| Saba Capital Management, L.P. 10% owner | Oct 21, 2026 | Sale | −2,700 | $20.50 | $55.35K | 6,023,647 |
| Saba Capital Management, L.P. 10% owner | Oct 13, 2026 | Sale | −2,101 | $20.50 | $43.07K | 6,026,347 |
| Saba Capital Management, L.P. 10% owner | Oct 12, 2026 | Sale | −146,928 | $20.63 | $3.03M | 6,028,448 |
| Saba Capital Management, L.P. 10% owner | Oct 9, 2026 | Sale | −72,911 | $20.76 | $1.51M | 6,175,376 |
| Saba Capital Management, L.P. 10% owner | Oct 8, 2026 | Sale | −218 | $20.77 | $4.53K | 6,248,287 |
| Saba Capital Management, L.P. 10% owner | Oct 7, 2026 | Sale | −3,609 | $20.73 | $74.81K | 6,248,505 |
| Saba Capital Management, L.P. 10% owner | Oct 6, 2026 | Sale | −14,061 | $20.68 | $290.78K | 6,252,114 |
| Saba Capital Management, L.P. 10% owner | Oct 5, 2026 | Sale | −11,572 | $20.67 | $239.19K | 6,266,175 |
| Saba Capital Management, L.P. 10% owner | Oct 2, 2026 | Sale | −21,184 | $20.80 | $440.63K | 6,277,747 |
| Saba Capital Management, L.P. 10% owner | Oct 1, 2026 | Sale | −24,009 | $20.36 | $488.82K | 6,298,931 |
| Saba Capital Management, L.P. 10% owner | Sep 30, 2026 | Sale | −8,900 | $20.33 | $180.94K | 6,322,940 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-43.8%
From 0M shares
Short volume, 20 days
35.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of PIMCO Dynamic Income Strategy Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 7,974 shares on Oct 5, 2026 over the last 90 days.
See a number that looks wrong?