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PDX

PIMCO Dynamic Income Strategy Fund

60 hedge funds and large institutions have $186M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1.16% more ownership

Funds ownership: 31.14%32.29% (+1.2%)

0% more funds holding

Funds holding: 6060 (0)

10% less capital invested

Capital invested by funds: $206M → $186M (-$20.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
4
Increased
28
Reduced
18
Closed
3
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
$887K -$29.8K -2,050 -3%
RJA
27
Raymond James & Associates
Florida
$790K -$3.47M -238,426 -79%
PAG
28
Private Advisor Group
New Jersey
$790K +$45.8K +3,149 +5%
HA
29
HC Advisors
Georgia
$736K +$19.7K +1,358 +2%
H6H
30
Hightower 6M Holding
Kansas
$731K -$56.6K -3,891 -6%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$717K +$44.6K +3,067 +6%
NA
32
NewEdge Advisors
Louisiana
$614K +$291 +20 +0%
CTB
33
Country Trust Bank
Illinois
$600K
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$567K -$36.8K -2,530 -5%
HI
35
Harbour Investments
Wisconsin
$513K +$581K +39,930 New
First Trust Advisors
36
First Trust Advisors
Illinois
$444K +$193K +13,242 +62%
MML Investors Services
37
MML Investors Services
Massachusetts
$421K +$477K +32,787 New
TAM
38
Tocqueville Asset Management
New York
$410K
Osaic Holdings
39
Osaic Holdings
Arizona
$404K -$190K -13,060 -29%
HH
40
Hilltop Holdings
Texas
$338K -$72.7K -5,000 -16%
ICM
41
Islay Capital Management
Texas
$336K -$104K -7,165 -21%
PM
42
Phraction Management
Connecticut
$295K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$277K +$52.3K +3,593 +20%
SWM
44
Spire Wealth Management
Virginia
$232K +$219K +15,092 +513%
LPL Financial
45
LPL Financial
California
$219K -$26.1K -1,792 -10%
HighTower Advisors
46
HighTower Advisors
Illinois
$218K +$247K +17,000 New
CA
47
Cetera Advisors
Colorado
$186K +$211K +14,510 New
IA
48
IFG Advisory
Georgia
$174K +$1.43K +98 +0.7%
PGAM
49
Princeton Global Asset Management
New Jersey
$159K +$17.6K +1,207 +11%
WWMSC
50
Wagner Wealth Management (South Carolina)
South Carolina
$154K -$8K -550 -4%

PDX Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q2 2022, worth a combined $186M — down 10% from $206M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PDX positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Raymond James & Associates, cutting an estimated $3.47M.

  • 60 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $186M of PIMCO Dynamic Income Strategy Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 4 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q2 2022 was Morgan Stanley, an estimated $10.1M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q2 2022 was Raymond James & Associates, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2022.