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PDX

PIMCO Dynamic Income Strategy Fund
PDX

76 hedge funds and large institutions have $508M invested in PIMCO Dynamic Income Strategy Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

9% more funds holding

Funds holding: 70 → 76 (+6)

7% more capital invested

Capital invested by funds: $473M → $508M (+$35.3M)

1.09% more ownership

Funds ownership: 49.91% → 50.99% (+1.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
28
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.44M
2
AW
Atlas Wealth
Ohio
+$4.44M
3
SIA
Sit Investment Associates
Minnesota
+$4.34M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$4.07M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
-$5.77M
2
RVPG
Relative Value Partners Group
-$4.21M
3
SCM
Saba Capital Management
New York
-$3.71M
4
AWM
Avior Wealth Management
Nebraska
-$2.11M
5
AAM
Advisors Asset Management
Colorado
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.22M -$895 -42 -0.1%
AC
27
Almitas Capital
California
$1.19M -$5.77M -270,796 -84%
SA
28
Sanctuary Advisors
Indiana
$1.18M +$1.17M +54,855 New
FM
29
Family Management
New York
$1.08M -$210K -9,870 -17%
CTB
30
Country Trust Bank
Illinois
$1.04M – – –
Walleye Capital
31
Walleye Capital
New York
$987K -$87.7K -4,119 -9%
Osaic Holdings
32
Osaic Holdings
Arizona
$891K -$85.3K -4,005 -9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$757K -$85.2K -4,000 -11%
HI
34
Harbour Investments
Wisconsin
$735K +$1.66K +78 +0.2%
AWM
35
Aprio Wealth Management
Georgia
$709K -$108K -5,075 -14%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$709K -$108K -5,075 -14%
First Trust Advisors
37
First Trust Advisors
Illinois
$639K +$193K +9,079 +46%
TAM
38
Tocqueville Asset Management
New York
$613K – – –
Truist Financial
39
Truist Financial
North Carolina
$579K -$10.9K -514 -2%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$497K -$129K -6,043 -21%
WS
41
Wedbush Securities
California
$455K -$1.26M -59,350 -74%
ICM
42
Islay Capital Management
Texas
$430K +$383 +18 +0.1%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$426K +$9.2K +432 +2%
EFS
44
Essex Financial Services
Connecticut
$402K +$378K +17,750 New
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$354K +$178K +8,378 +112%
PM
46
Phraction Management
Connecticut
$334K – – –
Comerica Bank
47
Comerica Bank
Texas
$329K +$11.6K +546 +4%
RIA
48
Regal Investment Advisors
Michigan
$325K -$14.5K -680 -4%
RJA
49
Raymond James & Associates
Florida
$310K +$6.69K +314 +2%
CWM
50
Cornerstone Wealth Management
Missouri
$307K +$3.81K +179 +1%
1
2
3 4

PDX Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q2 2024, worth a combined $508M — up 7.5% from $473M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDX positions and 5 closed out — a net gain of 7 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.44M. The largest seller was Almitas Capital, cutting an estimated $5.77M.

  • 76 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q2 2024, up from 70 in Q1 2024.
  • Funds reported $508M of PIMCO Dynamic Income Strategy Fund stock for Q2 2024, up 7.5% quarter-over-quarter.
  • 12 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q2 2024 and 5 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q2 2024 was Morgan Stanley, an estimated $9.44M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q2 2024 was Almitas Capital, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2024.