NYSE - Nasdaq Real Time Price USD
PIMCO Dynamic Income Strategy Fund (PDX)
23.13
+0.02
+(0.09%)
At close: May 28 at 4:00:02 PM EDT
23.13
+0.09
+(0.39%)
After hours: May 28 at 4:04:13 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 56.94% | % of Shares Held by Institutions |
| 56.94% | % of Float Held by Institutions |
| 91 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Azioni | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.54M | Mar 31, 2025 | 16.87% | 174,444,927 |
| IEQ Capital, LLC | 2.09M | Mar 31, 2025 | 4.67% | 48,335,360 |
| Rivernorth Capital Management, LLC | 1.73M | Mar 31, 2025 | 3.88% | 40,079,454 |
| Herzfeld (Thomas J.) Advisors, Inc | 1.64M | Mar 31, 2025 | 3.67% | 37,969,235 |
| Punch & Associates Investment Management, Inc. | 1.26M | Mar 31, 2025 | 2.81% | 29,046,190 |
| Cohen & Steers Inc. | 1.22M | Mar 31, 2025 | 2.73% | 28,259,677 |
| UBS Group AG | 1.08M | Mar 31, 2025 | 2.41% | 24,960,414 |
| Williams Jones Wealth Management, LLC. | 1.05M | Mar 31, 2025 | 2.35% | 24,267,763 |
| Royal Bank of Canada | 870.62k | Mar 31, 2025 | 1.95% | 20,137,393 |
| Envestnet Asset Management | 819.37k | Mar 31, 2025 | 1.83% | 18,952,027 |
Top Mutual Fund Holders
| Holder | Azioni | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 864.17k | Dec 31, 2024 | 1.93% | 19,988,320 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 577.59k | Feb 28, 2025 | 1.29% | 13,359,748 |
| RIVERNORTH OPPORTUNITIES FUND INC. | 285.94k | Dec 31, 2024 | 0.64% | 6,613,676 |
| Saba Capital Income & Opportunities Fund | 232.21k | Jan 31, 2025 | 0.52% | 5,370,924 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 33.03k | Apr 30, 2025 | 0.07% | 763,891 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 23.08k | Dec 31, 2024 | 0.05% | 533,747 |
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