PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT

PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT is a security (CUSIP 69346N107) tracked across SEC portfolio filings. 103 institutional managers reported $448.5M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $34.3M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 103 managers by value.

ManagerLocationValueShares
Saba Capital Management, L.P.NEW YORK, NY$141.5M6,416,087
Thomas J. Herzfeld Advisors, Inc.MIAMI BEACH, FL$27.6M1,253,348
RIVERNORTH CAPITAL MANAGEMENT, LLCWEST PALM BEACH, FL$25.1M1,138,597
UBS Group AGZurich, V8$22.1M999,725
Royal Bank of CanadaTORONTO, A6$21.6M978,814
WELLS FARGO & COMPANY/MNSAN FRANCISCO, CA$21.0M953,643
MORGAN STANLEYNEW YORK, NY$20.2M914,798
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.EDINA, MN$18.8M852,325
Williams Jones Wealth Management, LLC.NEW YORK, NY$17.4M837,548
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$17.0M772,043
ENVESTNET ASSET MANAGEMENT INCBerwyn, PA$14.5M695,177
Almitas Capital LLCSANTA MONICA, CA$11.9M541,492
HOLLENCREST CAPITAL MANAGEMENTNEWPORT BEACH, CA$10.7M484,764
Pathstone Holdings, LLCENGLEWOOD, NJ$8.6M388,722
Advisors Asset Management, Inc.Monument, CO$7.5M339,026

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Cohen & Steers Closed-End Opportunity Fund, Inc.Cohen & Steers Closed-End Opportunity Fund, Inc.$17.7M489.18%
RiverNorth Opportunities Fund Inc.RIVERNORTH OPPORTUNITIES FUND INC.$6.3M194.61%
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund$4.9M124.83%
HERZFELD CREDIT INCOME FUND, INCHerzfeld Caribbean Basin Fund, Inc.$2.7M684.58%
Modern Capital Tactical Income FundModern Capital Funds Trust$2.4M335.42%
Vivaldi Opportunities FundVIVALDI OPPORTUNITIES FUND$248K36.46%
Prospera Income ETFThrive Series Trust$57K125.57%

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