SCM
PDX

Saba Capital Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Saba Capital Management’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$142M Sell
6,416,087
-380,043
-6% -$7.71M 3.91% 3
2025
Q4 		$128M Sell
6,796,130
-693,077
-9% -$15.2M 3.79% 4
2025
Q3 		$187M Sell
7,489,207
-38,690
-0.5% -$951K 5.11% 3
2025
Q2 		$186M Sell
7,527,897
-14,037
-0.2% -$319K 4.36% 3
2025
Q1 		$185M Buy
7,541,934
+731,721
+11% +$18.7M 5% 4
2024
Q4 		$178M Buy
6,810,213
+535,290
+9% +$13.4M 4.17% 6
2024
Q3 		$148M Sell
6,274,923
-585,525
-9% -$13.5M 3.09% 5
2024
Q2 		$153M Sell
6,860,448
-174,074
-2% -$3.71M 2.54% 7
2024
Q1 		$149M Hold
7,034,522
– – 2.56% 7
2023
Q4 		$144M Buy
7,034,522
+147,439
+2% +$2.9M 2.9% 5
2023
Q3 		$137M Buy
6,887,083
+1,793,423
+35% +$30.2M 3.28% 5
2023
Q2 		$80.3M Buy
5,093,660
+668,734
+15% +$9.92M 2.09% 8
2023
Q1 		$64.6M Buy
4,424,926
+1,116,485
+34% +$16.9M 1.23% 11
2022
Q4 		$49.4M Buy
3,308,441
+1,079,756
+48% +$16.4M 0.67% 13
2022
Q3 		$30.2M Buy
2,228,685
+845,028
+61% +$12.2M 0.34% 35
2022
Q2 		$17.8M Buy
1,383,657
+323,966
+31% +$4.71M 0.21% 118
2022
Q1 		$15.7M Buy
1,059,691
+16,081
+2% +$223K 0.22% 104
2021
Q4 		$13.4M Buy
+1,043,610
New +$13.7M 0.2% 104

Other funds holding PDX

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saba Capital Management's PDX Position: Q1 2026 in Review

Saba Capital Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 5.6% in Q1 2026, selling an estimated $7.71M and leaving 6,416,087 shares worth $142M. The position accounts for 3.91% of the portfolio, ranked #3.

Saba Capital Management first reported a position in PDX in Q4 2021 and has held it in 18 quarters since. The position peaked at $187M in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Saba Capital Management held 6,416,087 shares of PIMCO Dynamic Income Strategy Fund worth $142M as of Q1 2026.
  • Saba Capital Management sold 380,043 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $7.71M.
  • PIMCO Dynamic Income Strategy Fund made up 3.91% of Saba Capital Management's portfolio in Q1 2026, its #3 holding.
  • Saba Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2021 and has held it in 18 quarters since.
  • Saba Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $187M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.