13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
PDX

PIMCO DYNAMIC INCOME STRATEG

101 institutions still hold PIMCO DYNAMIC INCOME STRATEG as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 69346N107·101 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 7.9%
vs prior quarter
13F value held
$413M
79.0% inst. owned
of float
Holders
101
+51 QoQ
filers reporting
Activity
+87 / −21
+888 added · −730 reduced
this quarter
Concentration
34.28%
Saba Capital Management, L.P. #1
top holder share
AI Holders Summary · Q1 2026

101 institutions reported PDX in Q1 2026. Saba Capital Management, L.P. leads at 34.3% of the visible book. +51 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Saba Capital Management, L.P.
CIK 0001510281
$142M6.4M3.91%Q1 202602
Thomas J. Herzfeld Advisors, Inc.
CIK 0001509510
$28M1.3M9.40%Q1 202603
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$25M1.1M1.26%Q1 202604
UBS Group AG
CIK 0001610520
$22M1000K0.00%Q1 202605
ROYAL BANK OF CANADA
CIK 0001000275
$22M979K0.00%Q1 202606
WELLS FARGO & COMPANY/MN
CIK 0000072971
$21M954K0.00%Q1 202607
MORGAN STANLEY
CIK 0000895421
$20M915K0.00%Q1 202608
Williams Jones Wealth Management, LLC.
CIK 0001788587
$19M854K0.23%Q1 202609
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 0001238990
$19M852K1.08%Q1 202610
BANK OF AMERICA CORP /DE/
CIK 0000070858
$17M772K0.00%Q1 202611
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$16M709K0.00%Q1 202612
Almitas Capital LLC
CIK 0001596468
$12M541K2.70%Q1 202613
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$11M485K0.40%Q1 202614
Pathstone Holdings, LLC
CIK 0002011612
$9M389K0.03%Q1 202615
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 0001034546
$8M359K0.57%Q1 202616
Advisors Asset Management, Inc.
CIK 0001297376
$7M339K0.12%Q1 202617
STIFEL FINANCIAL CORP
CIK 0000720672
$7M332K0.01%Q1 202618
Altium Capital Management LLC
CIK 0001746382
$3M158K8.28%Q1 202619
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M149K0.00%Q1 202620
Focus Partners Wealth
CIK 0001542153
$3M145K0.00%Q4 2025
Page 1 of 6
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