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PDX

PIMCO Dynamic Income Strategy Fund
PDX

58 hedge funds and large institutions have $148M invested in PIMCO Dynamic Income Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $133M → $148M (+$15.3M)

0% more funds holding

Funds holding: 58 → 58 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.2% less ownership

Funds ownership: 28.74% → 26.54% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
19
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$2.53M
2
PAG
Private Advisor Group
New Jersey
+$729K
3
RJA
Raymond James & Associates
Florida
+$650K
4
Morgan Stanley
Morgan Stanley
New York
+$641K
5
Bank of America
Bank of America
North Carolina
+$597K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$4.52M
2
QC
Quantedge Capital
Singapore
-$4.2M
3
TAM
Tocqueville Asset Management
New York
-$3.41M
4
Wells Fargo
Wells Fargo
California
-$1.32M
5
TCA
Transcend Capital Advisors
New Jersey
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
26
Relative Value Partners Group
$646K +$590K +51,432 New
NA
27
NewEdge Advisors
Louisiana
$640K +$588K +51,231 New
CTB
28
Country Trust Bank
Illinois
$584K – – –
HI
29
Harbour Investments
Wisconsin
$575K -$27.2K -2,366 -5%
Osaic Holdings
30
Osaic Holdings
Arizona
$545K +$44K +3,830 +10%
Invesco
31
Invesco
Georgia
$531K -$329K -28,665 -40%
HH
32
Hilltop Holdings
Texas
$496K -$65.4K -5,700 -13%
ICM
33
Islay Capital Management
Texas
$428K -$34K -2,963 -8%
LPL Financial
34
LPL Financial
California
$412K +$37K +3,227 +11%
WC
35
Weil Company
California
$302K +$4.13K +360 +2%
SIA
36
Sit Investment Associates
Minnesota
$255K – – –
PGAM
37
Princeton Global Asset Management
New Jersey
$253K -$91K -7,930 -28%
GSEP
38
Golden State Equity Partners
California
$253K +$232K +20,233 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$252K -$6.5K -566 -3%
AWS
40
AJ Wealth Strategies
New York
$242K -$95.9K -8,354 -30%
WS
41
Wedbush Securities
California
$233K +$5.21K +454 +2%
DADC
42
D.A. Davidson & Co
Montana
$231K +$34.4K +3,000 +19%
HighTower Advisors
43
HighTower Advisors
Illinois
$230K +$3.36K +293 +2%
GC
44
Guggenheim Capital
Illinois
$184K -$45.6K -3,976 -21%
IA
45
IFG Advisory
Georgia
$168K +$154K +13,445 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$149K -$169K -14,750 -55%
GC
47
Gruss & Co
Florida
$138K -$103K -9,000 -45%
FIA
48
FNY Investment Advisers
New York
$125K -$2.81K -245 -2%
SW
49
SVB Wealth
Massachusetts
$81K +$1.21K +105 +2%
AF
50
Allworth Financial
California
$65K – – –
1
2
3

PDX Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q2 2021, worth a combined $148M — up 12% from $133M a quarter earlier.

Fund positioning in PDX was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 25 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.53M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.52M.

  • 58 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $148M of PIMCO Dynamic Income Strategy Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 7 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $2.53M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2021.