# 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

- Issuer: PIMCO DYNAMIC INCOME STRATEG
- Class: COM SHS BEN INT
- CUSIP: 69346N107
- Asset category: EC
- 13F holders: 103
- 13F value: $448.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $34.3M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 103 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $141.5M | 6,416,087 |
| [Thomas J. Herzfeld Advisors, Inc.](https://search.stillhousedata.com/firm/108369) | MIAMI BEACH, FL | $27.6M | 1,253,348 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $25.1M | 1,138,597 |
| UBS Group AG | Zurich, V8 | $22.1M | 999,725 |
| Royal Bank of Canada | TORONTO, A6 | $21.6M | 978,814 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $21.0M | 953,643 |
| MORGAN STANLEY | NEW YORK, NY | $20.2M | 914,798 |
| [PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.](https://search.stillhousedata.com/firm/117962) | EDINA, MN | $18.8M | 852,325 |
| [Williams Jones Wealth Management, LLC.](https://search.stillhousedata.com/firm/301925) | NEW YORK, NY | $17.4M | 837,548 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $17.0M | 772,043 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $14.5M | 695,177 |
| [Almitas Capital LLC](https://search.stillhousedata.com/firm/166705) | SANTA MONICA, CA | $11.9M | 541,492 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://search.stillhousedata.com/firm/46217) | NEWPORT BEACH, CA | $10.7M | 484,764 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $8.6M | 388,722 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $7.5M | 339,026 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $17.7M | 489.18% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $6.3M | 194.61% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $4.9M | 124.83% |
| HERZFELD CREDIT INCOME FUND, INC | Herzfeld Caribbean Basin Fund, Inc. | $2.7M | 684.58% |
| [Modern Capital Tactical Income Fund](https://search.stillhousedata.com/fund/S000069477) | Modern Capital Funds Trust | $2.4M | 335.42% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $248K | 36.46% |
| [Prospera Income ETF](https://search.stillhousedata.com/fund/S000094663) | Thrive Series Trust | $57K | 125.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69346n107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.