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PDX

PIMCO Dynamic Income Strategy Fund
PDX

61 hedge funds and large institutions have $439M invested in PIMCO Dynamic Income Strategy Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $300M → $439M (+$139M)

6.99% more ownership

Funds ownership: 42.49% → 49.47% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

2% less funds holding

Funds holding: 62 → 61 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
19
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$30.2M
2
WJWM
Williams Jones Wealth Management
New York
+$20.8M
3
Cohen & Steers
Cohen & Steers
New York
+$11.3M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$5.24M
5
AC
Almitas Capital
California
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$9.37M
2
RCM
Rivernorth Capital Management
Florida
-$7.76M
3
MC
Matisse Capital
Oregon
-$2.55M
4
CAN
Cetera Advisor Networks
California
-$2.15M
5
Wells Fargo
Wells Fargo
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.43M +$1.21M +72,025 New
Truist Financial
27
Truist Financial
North Carolina
$1.35M -$783K -46,478 -41%
IA
28
Icon Advisers
Colorado
$1.33M +$1.13M +67,000 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.26M – – –
HA
30
HC Advisors
Georgia
$1.21M +$40.1K +2,382 +4%
RJA
31
Raymond James & Associates
Florida
$1.14M -$77.1K -4,578 -7%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$945K +$775 +46 +0.1%
CTB
33
Country Trust Bank
Illinois
$926K – – –
SIA
34
Sit Investment Associates
Minnesota
$909K +$707K +41,944 +1,072%
Invesco
35
Invesco
Georgia
$721K -$134K -7,924 -18%
HI
36
Harbour Investments
Wisconsin
$681K -$38.9K -2,309 -6%
Osaic Holdings
37
Osaic Holdings
Arizona
$554K +$55.9K +3,319 +13%
TAM
38
Tocqueville Asset Management
New York
$545K – – –
Comerica Bank
39
Comerica Bank
Texas
$453K +$385K +22,825 New
ICM
40
Islay Capital Management
Texas
$382K +$185 +11 +0.1%
SWM
41
Spire Wealth Management
Virginia
$359K +$219 +13 +0.1%
MML Investors Services
42
MML Investors Services
Massachusetts
$353K -$173K -10,285 -37%
SOA
43
Sea Otter Advisors
Florida
$306K +$91.2K +5,413 +54%
PM
44
Phraction Management
Connecticut
$297K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$280K -$258K -15,310 -52%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$250K -$42.2K -2,502 -17%
HH
47
Hilltop Holdings
Texas
$241K -$213K -12,625 -51%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$231K -$10.4K -615 -5%
PWM
49
Perigon Wealth Management
California
$230K – – –
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$228K +$194K +11,506 New
1
2
3

PDX Hedge Fund Activity: Q3 2023 in Review

61 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q3 2023, worth a combined $439M — up 46% from $300M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDX and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $30.2M. The largest seller was Allspring Global Investments, cutting an estimated $9.37M.

  • 61 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $439M of PIMCO Dynamic Income Strategy Fund stock for Q3 2023, up 46% quarter-over-quarter.
  • 11 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q3 2023 and 12 closed out, a net change of -1 holder.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q3 2023 was Saba Capital Management, an estimated $30.2M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q3 2023 was Allspring Global Investments, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2023.