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PDX

PIMCO Dynamic Income Strategy Fund
PDX

50 hedge funds and large institutions have $63.2M invested in PIMCO Dynamic Income Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 49 → 50 (+1)

1.59% more ownership

Funds ownership: 21.26% → 22.85% (+1.6%)

5% less capital invested

Capital invested by funds: $66.9M → $63.2M (-$3.66M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$4.63M
2
AC
Almitas Capital
California
+$859K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$822K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$461K
5
Bank of America
Bank of America
North Carolina
+$459K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.16M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$771K
3
Cohen & Steers
Cohen & Steers
New York
-$746K
4
RCM
Rivernorth Capital Management
Florida
-$521K
5
FFA
First Foundation Advisors
California
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
26
Country Trust Bank
Illinois
$289K +$241K +34,722 +289%
GC
27
Gruss & Co
Florida
$266K +$20.8K +3,000 +8%
AWS
28
AJ Wealth Strategies
New York
$224K – – –
LPL Financial
29
LPL Financial
California
$195K +$12K +1,739 +6%
ICM
30
Islay Capital Management
Texas
$174K +$21.4K +3,087 +12%
WC
31
Weil Company
California
$159K +$14.8K +2,142 +9%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$144K -$65.9K -9,509 -29%
CIAS
33
Capital Investment Advisory Services
North Carolina
$114K -$24.2K -3,500 -16%
IA
34
IFG Advisory
Georgia
$104K +$117K +16,915 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$97K -$771K -111,240 -88%
DADC
36
D.A. Davidson & Co
Montana
$77K – – –
WS
37
Wedbush Securities
California
$74K -$9.7K -1,400 -11%
EW
38
Evoke Wealth
California
$48K +$2.81K +406 +6%
FMP
39
Financial Management Professionals
Texas
$44K +$13.8K +1,987 +39%
SW
40
SVB Wealth
Massachusetts
$38K +$2.25K +325 +6%
SPIA
41
Steward Partners Investment Advisory
New York
$32K +$25.9K +3,744 +266%
AA
42
Ancora Advisors
Ohio
$31K – – –
AF
43
Allworth Financial
California
$25K – – –
EDRH
44
Edmond de Rothschild Holding
Switzerland
$20K – – –
ASN
45
Advisory Services Network
Georgia
$18K +$20K +2,881 New
SIA
46
Sit Investment Associates
Minnesota
$17K +$19.4K +2,800 New
GWM
47
Geneos Wealth Management
Colorado
$15K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7K -$3.74K -540 -31%
FWM
49
Focused Wealth Management
New York
$2K – – –
Northern Trust
50
Northern Trust
Illinois
– -$2K -29,800 Closed
1
2
3

PDX Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q3 2020, worth a combined $63.2M — down 5.5% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PDX positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $4.63M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 50 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q3 2020, up from 49 in Q2 2020.
  • Funds reported $63.2M of PIMCO Dynamic Income Strategy Fund stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 6 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q3 2020 and 5 closed out, a net change of +1 holder.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q3 2020 was Punch & Associates Investment Management, an estimated $4.63M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q3 2020 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2020.