PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

68 hedge funds and large institutions have $448M invested in PIMCO Dynamic Income Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
18
Increased
18
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.8M
2
SIA
2
Sit Investment Associates
Minnesota
$8.39M
3
Cohen & Steers
3
Cohen & Steers
New York
$22.4M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$25.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.91M

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
UBS Group
2
UBS Group
Switzerland
$18.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$26M
5
CAN
5
Cetera Advisor Networks
California
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.27M -$27.1K -1,321 -2%
FM
27
Family Management
New York
$971K +$971K +47,430 New
CTB
28
Country Trust Bank
Illinois
$957K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$934K +$934K +45,373 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$931K -$45.2K -2,206 -5%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$776K -$699K -34,125 -47%
AWM
32
Aprio Wealth Management
Georgia
$776K -$699K -34,125 -47%
KACA
33
Kayne Anderson Capital Advisors
California
$735K +$735K +35,900 New
HI
34
Harbour Investments
Wisconsin
$705K +$1.6K +78 +0.2%
Osaic Holdings
35
Osaic Holdings
Arizona
$690K +$118K +5,775 +21%
MC
36
Matisse Capital
Oregon
$614K +$614K +30,000 New
Truist Financial
37
Truist Financial
North Carolina
$595K -$799K -39,002 -57%
TAM
38
Tocqueville Asset Management
New York
$563K – – –
ICM
39
Islay Capital Management
Texas
$394K +$164 +8 +0%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$379K +$143K +6,992 +61%
RJA
41
Raymond James & Associates
Florida
$377K -$796K -38,877 -68%
Walleye Capital
42
Walleye Capital
New York
$376K +$376K +18,381 New
Invesco
43
Invesco
Georgia
$361K -$384K -18,739 -52%
SWM
44
Spire Wealth Management
Virginia
$345K -$7.25K -373 -2%
PM
45
Phraction Management
Connecticut
$307K – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$285K +$285K +13,932 New
Comerica Bank
47
Comerica Bank
Texas
$284K -$183K -8,945 -39%
CWM
48
Cornerstone Wealth Management
Missouri
$263K +$263K +12,864 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$261K +$22.4K +1,092 +9%
Verition Fund Management
50
Verition Fund Management
Connecticut
$246K +$246K +12,000 New
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