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PDX

PIMCO Dynamic Income Strategy Fund
PDX

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

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

11% more funds holding

Funds holding: 61 → 68 (+7)

2% more capital invested

Capital invested by funds: $439M → $448M (+$9.41M)

0.54% less ownership

Funds ownership: 49.47% → 48.93% (-0.54%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
0.99%
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

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.67M
2
SIA
Sit Investment Associates
Minnesota
+$7.16M
3
Cohen & Steers
Cohen & Steers
New York
+$4.7M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$4.04M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
-$19M
2
UBS Group
UBS Group
Switzerland
-$15.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$6.7M
4
Morgan Stanley
Morgan Stanley
New York
-$2.7M
5
CAN
Cetera Advisor Networks
California
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.27M -$26K -1,321 -2%
FM
27
Family Management
New York
$971K +$933K +47,430 New
CTB
28
Country Trust Bank
Illinois
$957K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$934K +$892K +45,373 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$931K -$43.4K -2,206 -5%
AWM
31
Aprio Wealth Management
Georgia
$776K -$671K -34,125 -47%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$776K -$671K -34,125 -47%
KACA
33
Kayne Anderson Capital Advisors
California
$735K +$706K +35,900 New
HI
34
Harbour Investments
Wisconsin
$705K +$1.53K +78 +0.2%
Osaic Holdings
35
Osaic Holdings
Arizona
$690K +$114K +5,775 +21%
MC
36
Matisse Capital
Oregon
$614K +$590K +30,000 New
Truist Financial
37
Truist Financial
North Carolina
$595K -$767K -39,002 -57%
TAM
38
Tocqueville Asset Management
New York
$563K – – –
ICM
39
Islay Capital Management
Texas
$394K +$157 +8 +0%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$379K +$137K +6,992 +61%
RJA
41
Raymond James & Associates
Florida
$377K -$764K -38,877 -68%
Walleye Capital
42
Walleye Capital
New York
$376K +$361K +18,381 New
Invesco
43
Invesco
Georgia
$361K -$368K -18,739 -52%
SWM
44
Spire Wealth Management
Virginia
$345K -$7.33K -373 -2%
PM
45
Phraction Management
Connecticut
$307K – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$285K +$274K +13,932 New
Comerica Bank
47
Comerica Bank
Texas
$284K -$176K -8,945 -39%
CWM
48
Cornerstone Wealth Management
Missouri
$263K +$253K +12,864 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$261K +$21.5K +1,092 +9%
Verition Fund Management
50
Verition Fund Management
Connecticut
$246K +$236K +12,000 New
1
2
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PDX Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q4 2023, worth a combined $448M — up 2.1% from $439M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDX positions and 10 closed out — a net gain of 8 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.67M. The largest seller was Atlas Wealth, exiting entirely with an estimated $19M sold.

  • 68 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q4 2023, up from 61 in Q3 2023.
  • Funds reported $448M of PIMCO Dynamic Income Strategy Fund stock for Q4 2023, up 2.1% quarter-over-quarter.
  • 18 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q4 2023 was Royal Bank of Canada, an estimated $7.67M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q4 2023 was Atlas Wealth, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2023.