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PDX

PIMCO Dynamic Income Strategy Fund
PDX

58 hedge funds and large institutions have $265M invested in PIMCO Dynamic Income Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 39.02% → 40.68% (+1.7%)

2% more capital invested

Capital invested by funds: $260M → $265M (+$5.48M)

12% less funds holding

Funds holding: 66 → 58 (-8)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
2
Increased
15
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$16.9M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.32M
3
Bank of America
Bank of America
North Carolina
+$687K
4
RCM
Rivernorth Capital Management
Florida
+$671K
5
AAM
Advisors Asset Management
Colorado
+$481K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.03M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.9M
3
QC
Quantedge Capital
Singapore
-$1.06M
4
RVPG
Relative Value Partners Group
-$973K
5
HighTower Advisors
HighTower Advisors
Illinois
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
HC Advisors
Georgia
$843K -$9.26K -612 -1%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$779K -$102K -6,733 -11%
CTB
28
Country Trust Bank
Illinois
$682K – – –
HI
29
Harbour Investments
Wisconsin
$547K -$21.9K -1,446 -4%
First Trust Advisors
30
First Trust Advisors
Illinois
$437K -$71K -4,690 -14%
MML Investors Services
31
MML Investors Services
Massachusetts
$431K -$124K -8,169 -22%
Osaic Holdings
32
Osaic Holdings
Arizona
$419K -$19.7K -1,301 -4%
TAM
33
Tocqueville Asset Management
New York
$402K -$66.8K -4,413 -14%
HH
34
Hilltop Holdings
Texas
$374K – – –
NA
35
NewEdge Advisors
Louisiana
$368K -$336K -22,228 -47%
WAM
36
Wolverine Asset Management
Illinois
$307K +$318K +21,021 New
ICM
37
Islay Capital Management
Texas
$281K +$167 +11 +0.1%
SWM
38
Spire Wealth Management
Virginia
$264K +$260K +17,201 +1,966%
LPL Financial
39
LPL Financial
California
$241K -$37.2K -2,460 -13%
PAG
40
Private Advisor Group
New Jersey
$240K -$2.95K -195 -1%
Walleye Capital
41
Walleye Capital
New York
$239K +$90.2K +5,956 +57%
CA
42
Cetera Advisors
Colorado
$229K -$7.72K -510 -3%
PM
43
Phraction Management
Connecticut
$219K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$197K -$23.5K -1,554 -10%
PGAM
45
Princeton Global Asset Management
New Jersey
$172K -$4.72K -312 -3%
IA
46
IFG Advisory
Georgia
$166K +$984 +65 +0.6%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$156K – – –
AF
48
Allworth Financial
California
$102K – – –
AA
49
Ancora Advisors
Ohio
$73K – – –
SPIA
50
Steward Partners Investment Advisory
New York
$69.3K – – –
1
2
3

PDX Hedge Fund Activity: Q1 2023 in Review

58 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q1 2023, worth a combined $265M — up 2.1% from $260M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDX and 2 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Saba Capital Management, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $2.03M.

  • 58 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $265M of PIMCO Dynamic Income Strategy Fund stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 2 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q1 2023 and 10 closed out, a net change of -8 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q1 2023 was Saba Capital Management, an estimated $16.9M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q1 2023 was Morgan Stanley, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2023.