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
Q2 		$134M Hold
6,416,087
– – 3.43% 6
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Saba Capital Management's PDX Position: Q2 2026 in Review

Saba Capital Management held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q2 2026 at 6,416,087 shares worth $134M. The position accounts for 3.43% of the portfolio, ranked #6.

Saba Capital Management first reported a position in PDX in Q4 2021 and has held it in 19 quarters since. The position peaked at $187M in Q3 2025. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Saba Capital Management held 6,416,087 shares of PIMCO Dynamic Income Strategy Fund worth $134M as of Q2 2026.
  • Saba Capital Management left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Strategy Fund made up 3.43% of Saba Capital Management's portfolio in Q2 2026, its #6 holding.
  • Saba Capital Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2021 and has held it in 19 quarters since.
  • Saba Capital Management's PIMCO Dynamic Income Strategy Fund position peaked at $187M in Q3 2025.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.