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PDX

PIMCO Dynamic Income Strategy Fund
PDX

62 hedge funds and large institutions have $208M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $186M → $208M (+$22M)

3% more funds holding

Funds holding: 60 → 62 (+2)

2.03% more ownership

Funds ownership: 32.29% → 34.32% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$12.2M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$2.13M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.81M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.44M
5
UBS Group
UBS Group
Switzerland
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.23M
2
AC
Almitas Capital
California
-$1.97M
3
RVPG
Relative Value Partners Group
-$687K
4
QC
Quantedge Capital
Singapore
-$683K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$799K -$145K -10,028 -15%
PAG
27
Private Advisor Group
New Jersey
$787K -$48.9K -3,384 -5%
HA
28
HC Advisors
Georgia
$783K +$7.91K +547 +1%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$758K +$2.5K +173 +0.3%
NA
30
NewEdge Advisors
Louisiana
$647K +$347 +24 +0.1%
CTB
31
Country Trust Bank
Illinois
$632K – – –
H6H
32
Hightower 6M Holding
Kansas
$604K -$178K -12,298 -22%
MML Investors Services
33
MML Investors Services
Massachusetts
$549K +$113K +7,799 +24%
HI
34
Harbour Investments
Wisconsin
$513K – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$443K -$26.6K -1,839 -5%
TAM
36
Tocqueville Asset Management
New York
$432K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$426K – – –
HH
38
Hilltop Holdings
Texas
$357K – – –
AC
39
Almitas Capital
California
$343K -$1.97M -136,293 -84%
CA
40
Cetera Advisors
Colorado
$291K +$101K +6,980 +48%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$277K -$15.2K -1,054 -5%
ICM
42
Islay Capital Management
Texas
$260K -$101K -6,972 -27%
PM
43
Phraction Management
Connecticut
$203K -$115K -7,971 -35%
AWM
44
Activest Wealth Management
Florida
$200K +$202K +13,935 New
LPL Financial
45
LPL Financial
California
$197K -$35.5K -2,456 -14%
IA
46
IFG Advisory
Georgia
$185K +$1.63K +113 +0.8%
Walleye Capital
47
Walleye Capital
New York
$177K +$189K +13,075 New
PGAM
48
Princeton Global Asset Management
New Jersey
$168K – – –
DADC
49
D.A. Davidson & Co
Montana
$159K – – –
SIA
50
Sit Investment Associates
Minnesota
$159K – – –
1
2
3

PDX Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q3 2022, worth a combined $208M — up 12% from $186M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PDX positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $12.2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.23M.

  • 62 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q3 2022, up from 60 in Q2 2022.
  • Funds reported $208M of PIMCO Dynamic Income Strategy Fund stock for Q3 2022, up 12% quarter-over-quarter.
  • 4 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q3 2022 was Saba Capital Management, an estimated $12.2M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q3 2022 was Royal Bank of Canada, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2022.