PDX — PIMCO DYNAMIC INCOME STRATEG
As of Q2 2026, 7 SEC-registered investment managers reported holding PDX (PIMCO DYNAMIC INCOME STRATEG) in their latest 13F filings, with a combined reported value of $80.66M across 3.87M shares. That is +3.2% by share count (+121.36K shares) versus the previous quarter, while reported value moved -2.6%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PDX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.05M | $21.80M | 0.00% | Add |
| UBS Group AG history | 1.02M | $21.16M | 0.00% | Add |
| Morgan Stanley history | 879.34K | $18.31M | 0.00% | Reduce |
| Bank of America Corp history | 793.54K | $16.52M | 0.00% | Add |
| Invesco Ltd history | 75.45K | $1.57M | 0.00% | Add |
| Northern Trust Corp history | 49.08K | $1.02M | 0.00% | Hold |
| Citadel Advisors history | 12.92K | $268.93K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 999.73K | $22.05M | 0.00% | Add |
| Wells Fargo & Co history | 953.64K | $21.04M | 0.00% | Add |
| Morgan Stanley history | 914.80K | $20.18M | 0.00% | Add |
| Bank of America Corp history | 772.04K | $17.03M | 0.00% | Add |
| Invesco Ltd history | 63.38K | $1.40M | 0.00% | Add |
| Northern Trust Corp history | 49.08K | $1.08M | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 962.67K | $18.08M | 0.00% | Reduce |
| Wells Fargo & Co history | 876.15K | $16.45M | 0.00% | Add |
| Morgan Stanley history | 728.76K | $13.69M | 0.00% | Reduce |
| Bank of America Corp history | 622.60K | $11.69M | 0.00% | Add |
| Invesco Ltd history | 57.14K | $1.07M | 0.00% | Add |
| Harris Associates (Oakmark) history | 10.00K | $187.80K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.02M | $25.50M | 0.00% | Reduce |
| Wells Fargo & Co history | 853.35K | $21.27M | 0.00% | Add |
| Morgan Stanley history | 735.31K | $18.33M | 0.00% | Add |
| Bank of America Corp history | 583.10K | $14.54M | 0.00% | Add |
| Invesco Ltd history | 51.40K | $1.28M | 0.00% | Add |
| Harris Associates (Oakmark) history | 10.00K | $249.30K | 0.00% | Hold |
| JPMorgan Chase & Co history | 300 | $7.48K | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.04M | $25.64M | 0.01% | Reduce |
| Wells Fargo & Co history | 835.32K | $20.59M | 0.00% | Add |
| Morgan Stanley history | 719.98K | $17.75M | 0.00% | Reduce |
| Bank of America Corp history | 568.29K | $14.01M | 0.00% | Add |
| Invesco Ltd history | 24.08K | $593.55K | 0.00% | New |
| Harris Associates (Oakmark) history | 10.00K | $267.60K | 0.00% | New |
| BlackRock Inc history | 7.07K | $174.35K | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.08M | $26.48M | 0.01% | Add |
| Wells Fargo & Co history | 775.24K | $19.02M | 0.00% | Add |
| Morgan Stanley history | 747.16K | $18.34M | 0.00% | Reduce |
| Bank of America Corp history | 475.50K | $11.67M | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 12.92K sh · $268.93K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1.05M | 953.64K | 876.15K | 853.35K | 835.32K | 775.24K | 391.07K | 55.42K | 71.71K | 147.69K | 340.21K | 362.31K | 450.02K | 448.26K | 445.68K | 402.64K | 415.87K | 408.47K | 407.13K | 610.85K |
| UBS Group AG | 1.02M | 999.73K | 962.67K | 1.02M | 1.04M | 1.08M | 1.03M | 999.34K | 903.65K | 789.63K | 892.32K | 1.69M | 1.70M | 1.72M | 1.71M | 1.61M | 1.52M | 1.28M | 1.32M | 1.32M |
| Morgan Stanley | 879.34K | 914.80K | 728.76K | 735.31K | 719.98K | 747.16K | 841.81K | 1.22M | 1.21M | 770.04K | 634.54K | 1.41M | 1.46M | 1.58M | 1.72M | 1.81M | 1.84M | 1.15M | 1.21M | 1.38M |
| Bank of America Corp | 793.54K | 772.04K | 622.60K | 583.10K | 568.29K | 475.50K | 429.50K | 429.79K | 418.59K | 395.60K | 452.03K | 494.89K | 468.90K | 448.94K | 403.59K | 400.70K | 390.73K | 419.00K | 378.76K | 382.71K |
| Invesco Ltd | 75.45K | 63.38K | 57.14K | 51.40K | 24.08K | — | — | — | — | — | 17.63K | 36.37K | 44.30K | 63.53K | 70.79K | 82.61K | 73.61K | 63.77K | 39.78K | 18.85K |
| Northern Trust Corp | 49.08K | 49.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 12.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 300 | — | — | — | — | 500 | 500 | 500 | 500 | — | 13.51K | 15.07K | — | — | — | — | — |
| Harris Associates (Oakmark) | — | — | 10.00K | 10.00K | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | 7.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 800 | 800 | 800 | 800 | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 3.00K | 4.00K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details