13FBOX
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT · 13F 机构持仓分析
期权收益计算器 机构排行
P

PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT

PDX
持有机构数
106
机构合计市值 (Q2 2026)
$4.55亿
机构合计股数 (Q2 2026)
2,163.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+75.1万股
54 · 17 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-86.8万股
38 · 11 清仓 · ≈
⚖️ 净额
-11.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.55亿
持有机构数
106
新买入
17
加仓
37
减仓
27
清仓
11
持股不变
25
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Saba 资本管理Saba Capital Management, L.P.
3.5%3.91%#3$1.34亿641.6万股$1.42亿641.6万股00.00%持仓不变
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.09%1.27%#6$2,293.3万110.2万股$2,511.7万113.9万股-3.7万股-3.26%减仓
Thomas J. Herzfeld Advisors, Inc.
7%9.4%#1$2,279.9万109.5万股$2,764.9万125.3万股-15.8万股-12.63%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#62$2,180.3万104.7万股$2,103.7万95.4万股+9.4万股+9.81%加仓
COHEN & STEERS, INC.
0.03%0.04%#27$2,127.4万102.2万股$2,254.1万102.2万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#65$2,116.3万101.6万股$2,205.4万100.0万股+1.7万股+1.68%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#64$2,087.4万100.3万股$2,159.3万97.9万股+2.4万股+2.43%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#77$1,830.8万87.9万股$1,833.1万73.5万股+14.4万股+19.59%加仓
威廉姆斯·琼斯财富管理Williams Jones Wealth Management, LLC.
0.2%0.23%#15$1,743.8万83.8万股$1,882.9万85.4万股-1.6万股-1.87%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#75$1,652.2万79.4万股$1,703.1万77.2万股+2.1万股+2.78%加仓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.72%1.08%#7$1,460.1万70.1万股$1,880.2万85.2万股-15.1万股-17.72%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#63$1,447.4万69.5万股$1,564.7万70.9万股-1.4万股-1.99%减仓
Almitas Capital LLC
2.66%2.7%#4$1,144.0万54.9万股$1,194.5万54.1万股+8,003股+1.48%加仓
HOLLENCREST CAPITAL MANAGEMENT
0.66%0.4%#8$1,019.8万49.0万股$1,069.4万48.5万股+5,065股+1.04%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#52$809.5万38.9万股$731.7万33.2万股+5.7万股+17.21%加仓
顾问资产管理Advisors Asset Management, Inc.
0.11%0.12%#20$711.6万34.2万股$747.9万33.9万股+2,784股+0.82%加仓
Pathstone控股Pathstone Holdings, LLC
0.02%0.03%#34$643.3万30.9万股$857.5万38.9万股-8.0万股-20.51%减仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.33%0.57%#13$548.5万26.3万股$791.8万35.9万股-9.5万股-26.61%减仓
VESTOR CAPITAL, LLC
0.33%<0.01%#12$528.9万3.6万股$5.5万2,500股+3.4万股+1,343.56%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#45$505.1万24.3万股$551.5万25.0万股-7,420股-2.97%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#76$374.5万18.0万股$329.5万14.9万股+3.1万股+20.43%加仓
Altium Capital Management LLC
6.92%8.28%#2$328.3万15.8万股$347.9万15.8万股00.00%持仓不变
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#72$243.4万11.7万股$262.5万11.9万股-2,112股-1.77%减仓
Rareview Capital LLC
1.36%1.3%#5$243.3万9.9万股$221.9万9.0万股+8,714股+9.68%加仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#66$235.6万11.3万股$293.6万13.3万股-2.0万股-14.94%减仓
SMITH, MOORE & CO.
0.12%0.14%#18$184.6万8.9万股$193.2万8.8万股+1,108股+1.27%加仓
Choreo资本CHOREO, LLC
0.02%0.02%#37$166.0万8.0万股$198.2万9.0万股-1.0万股-11.27%减仓
提升点财富ELEVATION POINT WEALTH PARTNERS, LLC
0.03%0.04%#29$158.7万7.6万股$168.3万7.6万股-100股-0.13%减仓
景顺Invesco Ltd.
<0.01%<0.01%#97$157.1万7.5万股$139.8万6.3万股+1.2万股+19.05%加仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.01%0.02%#40$155.4万7.5万股$167.3万7.6万股-1,200股-1.58%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#67$154.8万7.4万股$137.0万6.2万股+1.2万股+19.72%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#71$149.2万7.2万股$147.6万6.7万股+4,740股+7.08%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#92$122.2万5.9万股$118.1万5.4万股+5,136股+9.59%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#100$113.8万5.5万股$00股+5.5万股新买入
Noble Wealth Management PBC
0.48%0.34%#9$107.1万5.1万股$67.5万3.1万股+2.1万股+68.06%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#98$102.2万4.9万股$108.3万4.9万股00.00%持仓不变
1607 Capital Partners, LLC
0.08%0.14%#23$94.6万4.5万股$190.1万8.6万股-4.1万股-47.29%减仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#58$88.8万4.3万股$69.0万3.1万股+1.1万股+36.29%加仓
托克维尔资管TOCQUEVILLE ASSET MANAGEMENT L.P.
0.01%0.01%#49$75.6万3.6万股$80.1万3.6万股00.00%持仓不变
FIRST FOUNDATION 顾问FIRST FOUNDATION ADVISORS
0.03%0.03%#31$72.9万3.5万股$77.7万3.5万股-165股-0.47%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#82$72.6万3.5万股$70.9万3.2万股+2,731股+8.50%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
<0.01%<0.01%#74$72.5万3.5万股$76.8万3.5万股00.00%持仓不变
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.01%0.01%#54$71.7万3.4万股$76.0万3.4万股+9股+0.03%加仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#81$66.7万3.2万股$65.4万3.0万股+2,383股+8.03%加仓
Atlas Wealth LLC
0.09%#21$65.7万3.2万股$00股+3.2万股新买入
VIRTUE ASSET MANAGEMENT LLC
0.41%0.49%#10$58.2万2.8万股$61.7万2.8万股00.00%持仓不变
Stolper Co
0.14%0.27%#17$54.2万2.6万股$53.1万4.0万股-1.4万股-35.46%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#88$54.1万2.6万股$62.4万2.8万股-2,288股-8.09%减仓
WEDBUSH SECURITIES INC
0.01%0.01%#42$51.7万2.5万股$47.9万2.2万股+3,150股+14.52%加仓
Virtu Financial LLC
0.02%#39$50.2万2.4万股$00股+2.4万股新买入

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