Which closed-end funds own Pimco Dynamic Income Strategy Fund?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.5M. Security type: common equity. Country: United States. CUSIP 69346N107 · ISIN US69346N1072 · ticker PDX.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 4.38% | $16.7M | 800,186 sh | $380M | 1.4% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 1.40% | $4.9M | 230,571 sh | $351M | 17.8% discount | Jul 31, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 1.37% | $6M | 285,935 sh | $434M | 10.7% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PIMCO Dynamic Income Strategy Fund.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | common equity | 1 |
| Pimco Dynamic Income Fund | common equity | 1 |
Issuer-level search for “PDX” → · Compare two funds’ portfolios →