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PDX

PIMCO Dynamic Income Strategy Fund

58 hedge funds and large institutions have $155M invested in PIMCO Dynamic Income Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 26.54%28.45% (+1.9%)

5% more capital invested

Capital invested by funds: $148M → $155M (+$7.18M)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
21
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWMSC
26
Wagner Wealth Management (South Carolina)
South Carolina
$886K -$279K -23,900 -26%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$883K -$11.7K -1,002 -1%
WAM
28
Wolverine Asset Management
Illinois
$849K +$812K +69,538 New
Cohen & Steers
29
Cohen & Steers
New York
$804K +$768K +65,819 New
WS
30
Wedbush Securities
California
$758K +$507K +43,450 +233%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$728K -$460K -39,386 -40%
LPL Financial
32
LPL Financial
California
$651K +$238K +20,369 +62%
NA
33
NewEdge Advisors
Louisiana
$601K -$23.1K -1,982 -4%
CTB
34
Country Trust Bank
Illinois
$570K
HI
35
Harbour Investments
Wisconsin
$541K -$19.8K -1,697 -4%
Osaic Holdings
36
Osaic Holdings
Arizona
$537K +$4.63K +397 +0.9%
HH
37
Hilltop Holdings
Texas
$440K -$42K -3,600 -9%
ICM
38
Islay Capital Management
Texas
$419K +$362 +31 +0.1%
MIG
39
Mariner Investment Group
New York
$416K -$321K -27,502 -45%
WC
40
Weil Company
California
$295K -$479 -41 -0.2%
GSEP
41
Golden State Equity Partners
California
$247K +$58 +5 +0%
AWS
42
AJ Wealth Strategies
New York
$237K
Invesco
43
Invesco
Georgia
$230K -$275K -23,593 -56%
HighTower Advisors
44
HighTower Advisors
Illinois
$227K +$2.85K +244 +1%
DADC
45
D.A. Davidson & Co
Montana
$226K
SIA
46
Sit Investment Associates
Minnesota
$215K -$32.2K -2,760 -14%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$214K -$30.4K -2,604 -13%
PGAM
48
Princeton Global Asset Management
New Jersey
$190K -$55K -4,710 -23%
GC
49
Guggenheim Capital
Illinois
$172K -$8.06K -690 -5%
IA
50
IFG Advisory
Georgia
$164K

PDX Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q3 2021, worth a combined $155M — up 4.8% from $148M a quarter earlier.

Fund positioning in PDX was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 24 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $3.47M. The largest seller was UBS Group, cutting an estimated $2.06M.

  • 58 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $155M of PIMCO Dynamic Income Strategy Fund stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 5 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.47M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q3 2021 was UBS Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2021.