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PDX

PIMCO Dynamic Income Strategy Fund

60 hedge funds and large institutions have $206M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more capital invested

Capital invested by funds: $178M → $206M (+$28.1M)

0.17% more ownership

Funds ownership: 30.97%31.14% (+0.17%)

15% less funds holding

Funds holding: 7160 (-11)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
5
Increased
21
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.05M +$351K +25,296 +55%
Invesco
27
Invesco
Georgia
$946K +$333K +23,993 +60%
H6H
28
Hightower 6M Holding
Kansas
$902K +$844K +60,844 New
PAG
29
Private Advisor Group
New Jersey
$865K -$261K -18,800 -24%
WS
30
Wedbush Securities
California
$859K -$58K -4,181 -7%
HA
31
HC Advisors
Georgia
$830K -$75K -5,407 -9%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$782K -$143K -10,278 -16%
NA
33
NewEdge Advisors
Louisiana
$709K -$20.6K -1,482 -3%
CTB
34
Country Trust Bank
Illinois
$693K
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$692K -$37K -2,670 -5%
Osaic Holdings
36
Osaic Holdings
Arizona
$660K -$2.33K -168 -0.4%
ICM
37
Islay Capital Management
Texas
$495K -$13.4K -969 -3%
TAM
38
Tocqueville Asset Management
New York
$473K -$887K -63,955 -67%
HH
39
Hilltop Holdings
Texas
$465K -$59.7K -4,300 -12%
PM
40
Phraction Management
Connecticut
$340K
First Trust Advisors
41
First Trust Advisors
Illinois
$317K +$296K +21,349 New
WAM
42
Wolverine Asset Management
Illinois
$316K -$1.15M -82,941 -80%
LPL Financial
43
LPL Financial
California
$279K -$288K -20,738 -52%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$266K +$15K +1,079 +6%
IA
45
IFG Advisory
Georgia
$200K +$1.18K +85 +0.6%
SIA
46
SkyView Investment Advisors
New Jersey
$193K
WWMSC
47
Wagner Wealth Management (South Carolina)
South Carolina
$186K -$762K -54,883 -81%
DADC
48
D.A. Davidson & Co
Montana
$175K +$10.8K +775 +7%
SIA
49
Sit Investment Associates
Minnesota
$168K -$13.9K -1,000 -8%
PGAM
50
Princeton Global Asset Management
New Jersey
$166K -$29K -2,091 -16%

PDX Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q1 2022, worth a combined $206M — up 16% from $178M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDX and 5 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.47M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.34M.

  • 60 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q1 2022, down from 71 in Q4 2021.
  • Funds reported $206M of PIMCO Dynamic Income Strategy Fund stock for Q1 2022, up 16% quarter-over-quarter.
  • 5 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q1 2022 and 14 closed out, a net change of -9 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $3.47M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q1 2022 was Rivernorth Capital Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.