PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

71 hedge funds and large institutions have $178M invested in PIMCO Dynamic Income Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
22
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$13.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$7M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.21M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$6.36M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$635K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.1M
2
Wells Fargo
2
Wells Fargo
California
$5.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
FFA
4
First Foundation Advisors
California
$1.69M
5
PAG
5
Private Advisor Group
New Jersey
$995K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$995K -$704K -54,644 -41%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$922K -$9.08K -705 -1%
RJA
28
Raymond James & Associates
Florida
$903K -$53.6K -4,162 -6%
WWM
29
Wagner Wealth Management
South Carolina
$869K -$3.22K -250 -0.4%
6M
30
6 Meridian
Kansas
$820K -$132K -10,206 -14%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$812K +$44.1K +3,429 +6%
WS
32
Wedbush Securities
California
$800K +$245 +19 +0%
HA
33
HC Advisors
Georgia
$791K -$213K -16,559 -21%
NA
34
NewEdge Advisors
Louisiana
$635K +$245 +19 +0%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$635K +$635K +49,320 New
CTB
36
Country Trust Bank
Illinois
$602K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$591K +$591K +45,863 New
Walleye Capital
38
Walleye Capital
New York
$589K +$589K +45,694 New
Osaic Holdings
39
Osaic Holdings
Arizona
$575K +$8.43K +655 +1%
Invesco
40
Invesco
Georgia
$512K +$269K +20,931 +111%
LPL Financial
41
LPL Financial
California
$510K -$178K -13,778 -26%
HI
42
Harbour Investments
Wisconsin
$499K -$71.1K -5,520 -12%
HH
43
Hilltop Holdings
Texas
$459K -$5.15K -400 -1%
ICM
44
Islay Capital Management
Texas
$442K +$412 +32 +0.1%
VF
45
Virtu Financial
New York
$302K +$302K +23,420 New
PM
46
Phraction Management
Connecticut
$295K +$295K +22,942 New
SWM
47
Spire Wealth Management
Virginia
$248K +$211K +16,367 +566%
WC
48
Weil Company
California
$246K -$65.1K -5,049 -21%
Jane Street
49
Jane Street
New York
$230K +$230K +17,831 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$217K -$8.85K -690 -4%
1
2
3 4