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PDX

PIMCO Dynamic Income Strategy Fund
PDX

73 hedge funds and large institutions have $539M invested in PIMCO Dynamic Income Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more capital invested

Capital invested by funds: $508M → $539M (+$30.5M)

0.06% more ownership

Funds ownership: 50.99% → 51.05% (+0.06%)

4% less funds holding

Funds holding: 76 → 73 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
32
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$9.43M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$4.79M
3
UBS Group
UBS Group
Switzerland
+$2.2M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.43M
5
AAM
Advisors Asset Management
Colorado
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$13.5M
2
AW
Atlas Wealth
Ohio
-$4.77M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.28M
4
AC
Almitas Capital
California
-$1.19M
5
Walleye Capital
Walleye Capital
New York
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.34M +$37.8K +1,644 +3%
Wells Fargo
27
Wells Fargo
California
$1.31M -$374K -16,290 -23%
FM
28
Family Management
New York
$1.12M -$25.7K -1,118 -2%
CTB
29
Country Trust Bank
Illinois
$1.1M – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$1.1M +$408K +17,771 +62%
Osaic Holdings
31
Osaic Holdings
Arizona
$942K -$620 -27 -0.1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$802K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$677K -$75.6K -3,290 -10%
AWM
34
Aprio Wealth Management
Georgia
$673K -$75.6K -3,290 -10%
TAM
35
Tocqueville Asset Management
New York
$649K – – –
HI
36
Harbour Investments
Wisconsin
$620K -$154K -6,686 -20%
WS
37
Wedbush Securities
California
$578K +$94.2K +4,100 +20%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$573K +$45.8K +1,992 +9%
Walleye Capital
39
Walleye Capital
New York
$510K -$522K -22,702 -51%
Truist Financial
40
Truist Financial
North Carolina
$468K -$142K -6,181 -24%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$458K +$6.59K +287 +2%
ICM
42
Islay Capital Management
Texas
$455K +$276 +12 +0.1%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$424K +$47.9K +2,087 +13%
EFS
44
Essex Financial Services
Connecticut
$415K – – –
Comerica Bank
45
Comerica Bank
Texas
$365K +$16.3K +708 +5%
PM
46
Phraction Management
Connecticut
$353K – – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$352K +$36.8K +1,600 +12%
CWM
48
Cornerstone Wealth Management
Missouri
$350K +$23.9K +1,041 +8%
LPL Financial
49
LPL Financial
California
$349K +$91.6K +3,986 +37%
RIA
50
Regal Investment Advisors
Michigan
$320K -$23K -1,000 -7%
1
2
3 4

PDX Hedge Fund Activity: Q3 2024 in Review

73 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q3 2024, worth a combined $539M — up 6% from $508M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PDX and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 32 added.

The largest buyer was Sit Investment Associates, adding an estimated $9.43M. The largest seller was Saba Capital Management, cutting an estimated $13.5M.

  • 73 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q3 2024, down from 76 in Q2 2024.
  • Funds reported $539M of PIMCO Dynamic Income Strategy Fund stock for Q3 2024, up 6% quarter-over-quarter.
  • 6 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q3 2024 and 9 closed out, a net change of -3 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q3 2024 was Sit Investment Associates, an estimated $9.43M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q3 2024 was Saba Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2024.