We are live on ! Find out more
PDX

PIMCO Dynamic Income Strategy Fund
PDX

62 hedge funds and large institutions have $300M invested in PIMCO Dynamic Income Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

13% more capital invested

Capital invested by funds: $265M → $300M (+$34.4M)

7% more funds holding

Funds holding: 58 → 62 (+4)

1.81% more ownership

Funds ownership: 40.68% → 42.49% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
20
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.92M
2
RCM
Rivernorth Capital Management
Florida
+$1.02M
3
AC
Almitas Capital
California
+$932K
4
WAM
Wolverine Asset Management
Illinois
+$912K
5
HighTower Advisors
HighTower Advisors
Illinois
+$788K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.79M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$806K
3
UBS Group
UBS Group
Switzerland
-$326K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$290K
5
Invesco
Invesco
Georgia
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$975K +$1.53K +103 +0.2%
HA
27
HC Advisors
Georgia
$921K +$10.2K +684 +1%
HighTower Advisors
28
HighTower Advisors
Illinois
$835K +$788K +53,083 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$750K -$85.2K -5,744 -11%
CTB
30
Country Trust Bank
Illinois
$736K – – –
Invesco
31
Invesco
Georgia
$698K -$285K -19,230 -30%
HI
32
Harbour Investments
Wisconsin
$578K -$11.7K -785 -2%
CA
33
Cornerstone Advisors
North Carolina
$541K +$509K +34,302 New
First Trust Advisors
34
First Trust Advisors
Illinois
$464K -$7.6K -512 -2%
MML Investors Services
35
MML Investors Services
Massachusetts
$442K -$21.8K -1,469 -5%
TAM
36
Tocqueville Asset Management
New York
$433K – – –
NA
37
NewEdge Advisors
Louisiana
$398K +$312 +21 +0.1%
HH
38
Hilltop Holdings
Texas
$391K -$12.6K -850 -3%
Osaic Holdings
39
Osaic Holdings
Arizona
$388K -$60.4K -4,071 -14%
CCP
40
Clough Capital Partners
Massachusetts
$378K +$356K +23,968 New
QL
41
Quarry LP
New York
$360K +$339K +22,868 New
ICM
42
Islay Capital Management
Texas
$303K +$163 +11 +0.1%
SWM
43
Spire Wealth Management
Virginia
$285K +$178 +12 +0.1%
CA
44
Cetera Advisors
Colorado
$276K +$27.1K +1,825 +12%
LPL Financial
45
LPL Financial
California
$260K +$608 +41 +0.2%
Walleye Capital
46
Walleye Capital
New York
$258K +$163 +11 +0.1%
PAG
47
Private Advisor Group
New Jersey
$255K -$17.4K -1,175 -7%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$238K +$224K +15,106 New
PM
49
Phraction Management
Connecticut
$236K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$193K -$3.84K -259 -2%
1
2
3

PDX Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q2 2023, worth a combined $300M — up 13% from $265M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDX positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.92M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.

  • 62 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q2 2023, up from 58 in Q1 2023.
  • Funds reported $300M of PIMCO Dynamic Income Strategy Fund stock for Q2 2023, up 13% quarter-over-quarter.
  • 9 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q2 2023 was Saba Capital Management, an estimated $9.92M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q2 2023 was Morgan Stanley, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2023.