PIMCO Dynamic Income Strategy Fund

PDX • XNYS

PIMCO Dynamic Income Strategy Fund is a publicly traded company on XNYS. As of Q3 2025, 76 institutional investors hold shares in this company, with total holdings valued at $501.5M. Saba Capital Management, L.P. is the largest holder with a position valued at $186.7M.

Overview

Overview of institutional ownership in PDX as of Q3 2025

All Institutions

Institutions: 76
Value Held: $501.5M
Shares Held: 20.1M
Avg Position: $6.6M
Median Position: $456.4K

Hedge Funds

Hedge Funds: 3
Value Held: $226.9M
Shares Held: 9.1M
Avg Position: $75.6M
Median Position: $39.7M

Biggest Investors

Institutions with the largest positions in PDX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	$186.7M 6.30% of portfolio	0.00% 7.5M shares	Q4 2022 Held for 2y 11m	$3.0B
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Patrick William Galley CEO	$39.7M 2.40% of portfolio	0.00% 1.6M shares	Q4 2022 Held for 2y 11m	$1.7B
Thomas J. Herzfeld Advisors, Inc. Long Only Manager	Thomas Jay Herzfeld Chairman	$39.1M 13.42% of portfolio	0.00% 1.6M shares	Q4 2022 Held for 2y 11m	$291.7M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	$26.5M 1.55% of portfolio	0.00% 1.1M shares	Q4 2022 Held for 2y 11m	$1.7B
UBS Group AG Institution	Sergio P. Ermotti CEO	$25.5M 0.00% of portfolio	0.00% 1.0M shares	Q4 2022 Held for 2y 11m	$511.54B
Williams Jones Wealth Management, LLC. RIA/Wealth	Jr. William Jones Chairman	$24.5M 0.28% of portfolio	0.00% 982.8K shares	Q3 2023 Held for 2y 2m	$8.7B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$21.9M 0.01% of portfolio	0.00% 876.6K shares	Q4 2022 Held for 2y 11m	$341.99B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$21.3M 0.00% of portfolio	0.00% 853.3K shares	Q4 2022 Held for 2y 11m	$488.50B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$18.3M 0.00% of portfolio	0.00% 735.3K shares	Q4 2022 Held for 2y 11m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$14.5M 0.00% of portfolio	0.00% 583.1K shares	Q4 2022 Held for 2y 11m	$1.33T

Net Capital Flow

Institutional buying and selling activity for PDX in Q3 2025

Traded: +$4.6M
Buyers: 42
Sellers: 25
Total Bought: +$14.3M
Total Sold: −$9.7M
Avg Position: $5.8M

Biggest Buyers

Institution	Net Bought	Current Position
TORONTO DOMINION BANK Institution	+$2.6M +105.3K shares	$2.6M 105.3K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	+$1.9M +75.5K shares	$1.9M 75.5K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$1.2M +48.6K shares	$21.9M 876.6K shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager	+$756.6K +30.4K shares	$8.4M 335.2K shares
VIRTUE ASSET MANAGEMENT LLC RIA/Wealth	+$725.8K +29.1K shares	$725.8K 29.1K shares
Invesco Ltd. ETF Provider	+$681.1K +27.3K shares	$1.3M 51.4K shares
FIRST TRUST ADVISORS LP ETF Provider	+$561.5K +22.5K shares	$2.2M 89.8K shares
WELLS FARGO & COMPANY/MN Institution	+$449.4K +18.0K shares	$21.3M 853.3K shares
Rockefeller Capital Management L.P. Long Only Manager	+$415.3K +16.7K shares	$1.5M 60.7K shares
Rareview Capital LLC ETF Provider	+$412.5K +16.7K shares	$1.5M 61.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
Advisors Asset Management, Inc. ETF Provider	−$2.0M −78.6K shares	$7.6M 303.4K shares
C COUNTRY TRUST BANK Institution	−$1.2M −46.7K shares	Sold Off 0 shares
Williams Jones Wealth Management, LLC. RIA/Wealth	−$1.0M −41.4K shares	$24.5M 982.8K shares
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	−$964.5K −38.7K shares	$186.7M 7.5M shares
Family Management Corp RIA/Wealth	−$833.0K −33.8K shares	Sold Off 0 shares
Kovitz Investment Group Partners, LLC RIA/Wealth	−$771.9K −31.0K shares	$4.1M 162.9K shares
UBS Group AG Institution	−$423.0K −17.0K shares	$25.5M 1.0M shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	−$399.3K −16.2K shares	Sold Off 0 shares
Thomas J. Herzfeld Advisors, Inc. Long Only Manager	−$397.0K −15.9K shares	$39.1M 1.6M shares
Phraction Management LLC RIA/Wealth	−$369.0K −15.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PDX in Q3 2025

New Positions: 9
New Value: $6.4M
Exited Positions: 10
Exited Value: $3.4M

New Positions

Institution	Position Value
TORONTO DOMINION BANK Institution	$2.6M 105.3K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$1.9M 75.5K shares
VIRTUE ASSET MANAGEMENT LLC RIA/Wealth	$725.8K 29.1K shares
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	$394.6K 15.8K shares
Savvy Advisors, Inc. RIA/Wealth	$375.9K 15.1K shares
ADAPT WEALTH ADVISORS, LLC RIA/Wealth	$246.8K 9.9K shares
Halbert, Hargrove/Russell LLC RIA/Wealth	$112.2K 4.5K shares
Union Bankshares Corp Institution	$15.0K 600.0 shares
Strategic Wealth Partners, Ltd. RIA/Wealth	$5.0K 200.0 shares

Exited Positions

Institution	Previous Position
C COUNTRY TRUST BANK Institution	$1.2M 46.7K shares
Family Management Corp RIA/Wealth	$833.0K 33.8K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$399.3K 16.2K shares
Phraction Management LLC RIA/Wealth	$369.0K 15.0K shares
H Hilltop Holdings Inc. Institution	$273.0K 11.1K shares
Capital Investment Advisory Services, LLC RIA/Wealth	$209.5K 8.5K shares
B BlackRock, Inc. Institution	$174.3K 7.1K shares
S Salomon & Ludwin, LLC Institution	$18.8K 759.0 shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	$12.3K 500.0 shares
C Concorde Financial Corp Institution	$7.4K 300.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PDX as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PDX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Thomas J. Herzfeld Advisors, Inc. Long Only Manager	Thomas Jay Herzfeld Chairman	13.42% $39.1M	0.00% 1.6M shares	Q4 2022 Held for 2y 11m	$291.7M
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	6.30% $186.7M	0.00% 7.5M shares	Q4 2022 Held for 2y 11m	$3.0B
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Patrick William Galley CEO	2.40% $39.7M	0.00% 1.6M shares	Q4 2022 Held for 2y 11m	$1.7B
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	1.55% $26.5M	0.00% 1.1M shares	Q4 2022 Held for 2y 11m	$1.7B
Rareview Capital LLC ETF Provider	Neil David Azous CIO	0.93% $1.5M	0.00% 61.9K shares	Q4 2023 Held for 1y 11m	$163.8M
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager	Thomas Wayne Griffith CEO	0.62% $8.4M	0.00% 335.2K shares	Q1 2025 Held for 8 months	$1.4B
VIRTUE ASSET MANAGEMENT LLC RIA/Wealth	Robert P Finley Managing Partner	0.61% $725.8K	0.00% 29.1K shares	Q3 2025 Held for 2 months	$118.5M
HOLLENCREST SECURITIES LLC RIA/Wealth	Gregory Paul Pellizzon CEO	0.44% $11.9M	0.00% 476.9K shares	Q4 2022 Held for 2y 11m	$2.7B
Williams Jones Wealth Management, LLC. RIA/Wealth	Jr. William Jones Chairman	0.28% $24.5M	0.00% 982.8K shares	Q3 2023 Held for 2y 2m	$8.7B
ISLAY CAPITAL MANAGEMENT, LLC RIA/Wealth	Eric Craig Mcdonald CIO	0.27% $470.2K	0.00% 18.9K shares	Q4 2022 Held for 2y 11m	$172.5M

Hedge Fund Spotlight

Discover hedge funds investing in PDX

Saba Capital Management, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerBoaz Ronald Weinstein

Portfolio Value: $3.0B
Positions: 244
Last Reported: Q3 2025

Sector Allocation

Position in PIMCO Dynamic Income Strategy Fund

Market Value: $186.7M
Shares Held: 7.5M
Portfolio Weight: 6.30%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 ECAT BlackRock ESG Capital Allocation Term Trust ECAT	Unknown Unknown	$455.9M	15.37%
2 ASA Gold and Precious Metals ASA	Unknown Unknown	$213.3M	7.19%
3 PIMCO Dynamic Income Strategy Fund PDX	Unknown Unknown	$186.7M	6.30%

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