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PDX

PIMCO Dynamic Income Strategy Fund
PDX

70 hedge funds and large institutions have $473M invested in PIMCO Dynamic Income Strategy Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

6% more capital invested

Capital invested by funds: $448M → $473M (+$24.8M)

3% more funds holding

Funds holding: 68 → 70 (+2)

0.97% more ownership

Funds ownership: 48.93% → 49.91% (+0.97%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
25
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$11.4M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$4.08M
3
CL
Choreo LLC
Illinois
+$2.61M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.46M
5
AWM
Avior Wealth Management
Nebraska
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.94M
2
Wells Fargo
Wells Fargo
California
-$3.84M
3
HCM
Hollencrest Capital Management
California
-$2.49M
4
CAN
Cetera Advisor Networks
California
-$2.38M
5
UBS Group
UBS Group
Switzerland
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$1.36M -$55.3K -2,778 -4%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.36M +$37.6K +1,886 +3%
FM
28
Family Management
New York
$1.24M +$219K +10,974 +23%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.16M +$189K +9,507 +21%
Walleye Capital
30
Walleye Capital
New York
$1.03M +$599K +30,043 +163%
CTB
31
Country Trust Bank
Illinois
$991K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$933K +$205K +10,267 +30%
LCM
33
Landscape Capital Management
New Jersey
$910K +$855K +42,892 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$806K -$149K -7,456 -16%
AWM
35
Aprio Wealth Management
Georgia
$782K -$20.1K -1,009 -3%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$782K -$20.1K -1,009 -3%
HI
37
Harbour Investments
Wisconsin
$698K -$30.2K -1,517 -4%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$601K +$565K +28,336 New
CAN
39
Cetera Advisor Networks
California
$593K -$2.38M -119,354 -81%
TAM
40
Tocqueville Asset Management
New York
$583K – – –
Truist Financial
41
Truist Financial
North Carolina
$563K -$50.5K -2,533 -9%
EW
42
Evoke Wealth
California
$451K +$418K +20,970 New
First Trust Advisors
43
First Trust Advisors
Illinois
$416K +$390K +19,594 New
ICM
44
Islay Capital Management
Texas
$409K +$159 +8 +0%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$397K +$4.02K +202 +1%
RIA
46
Regal Investment Advisors
Michigan
$323K +$304K +15,249 New
PM
47
Phraction Management
Connecticut
$318K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$311K +$217K +10,875 +286%
IA
49
IFP Advisors
Florida
$308K +$289K +14,500 New
Comerica Bank
50
Comerica Bank
Texas
$302K +$7.07K +355 +3%
1
2
3 4

PDX Hedge Fund Activity: Q1 2024 in Review

70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q1 2024, worth a combined $473M — up 5.5% from $448M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDX positions and 10 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $9.94M.

  • 70 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q1 2024, up from 68 in Q4 2023.
  • Funds reported $473M of PIMCO Dynamic Income Strategy Fund stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 12 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q1 2024 and 10 closed out, a net change of +2 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q1 2024 was Sit Investment Associates, an estimated $11.4M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q1 2024 was Morgan Stanley, an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2024.