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PDX

PIMCO Dynamic Income Strategy Fund
PDX

66 hedge funds and large institutions have $260M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

25% more capital invested

Capital invested by funds: $208M → $260M (+$52.2M)

6% more funds holding

Funds holding: 62 → 66 (+4)

4.69% more ownership

Funds ownership: 34.32% → 39.02% (+4.7%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
20
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$16.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.65M
3
UBS Group
UBS Group
Switzerland
+$1.52M
4
HighTower Advisors
HighTower Advisors
Illinois
+$875K
5
AAM
Advisors Asset Management
Colorado
+$808K

Top Sellers

Rank Fund Capital Flow
1
QC
Quantedge Capital
Singapore
-$1.79M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.67M
3
Morgan Stanley
Morgan Stanley
New York
-$1.4M
4
PAG
Private Advisor Group
New Jersey
-$630K
5
RVPG
Relative Value Partners Group
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$937K -$29.1K -1,919 -3%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$918K +$82.3K +5,420 +10%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$898K +$15.2K +1,000 +2%
HA
29
HC Advisors
Georgia
$872K +$7.47K +492 +0.9%
HighTower Advisors
30
HighTower Advisors
Illinois
$861K +$875K +57,601 New
CTB
31
Country Trust Bank
Illinois
$698K – – –
HI
32
Harbour Investments
Wisconsin
$581K -$15.9K -1,046 -3%
MML Investors Services
33
MML Investors Services
Massachusetts
$563K -$43.6K -2,872 -7%
First Trust Advisors
34
First Trust Advisors
Illinois
$517K +$28.5K +1,880 +6%
TAM
35
Tocqueville Asset Management
New York
$477K – – –
AC
36
Almitas Capital
California
$471K +$94.6K +6,227 +25%
Osaic Holdings
37
Osaic Holdings
Arizona
$446K -$22.2K -1,460 -5%
HH
38
Hilltop Holdings
Texas
$383K -$10.6K -700 -3%
ICM
39
Islay Capital Management
Texas
$287K +$167 +11 +0.1%
LPL Financial
40
LPL Financial
California
$283K +$66.1K +4,350 +30%
CA
41
Cetera Advisors
Colorado
$242K -$80.6K -5,305 -25%
JP Morgan Chase
42
JP Morgan Chase
New York
$225K +$229K +15,067 New
PM
43
Phraction Management
Connecticut
$224K – – –
PAG
44
Private Advisor Group
New Jersey
$215K -$630K -41,505 -71%
AWM
45
Activest Wealth Management
Florida
$200K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$192K -$116K -7,661 -37%
PGAM
47
Princeton Global Asset Management
New Jersey
$181K -$4.56K -300 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$176K +$179K +11,797 New
DADC
49
D.A. Davidson & Co
Montana
$176K – – –
SIA
50
Sit Investment Associates
Minnesota
$175K – – –
1
2
3

PDX Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q4 2022, worth a combined $260M — up 25% from $208M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDX positions and 2 closed out — a net gain of 7 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $16.4M. The largest seller was Quantedge Capital, cutting an estimated $1.79M.

  • 66 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $260M of PIMCO Dynamic Income Strategy Fund stock for Q4 2022, up 25% quarter-over-quarter.
  • 9 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q4 2022 and 2 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q4 2022 was Saba Capital Management, an estimated $16.4M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q4 2022 was Quantedge Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2022.