PIMCO Dynamic Income Strategy Fund
PDX
49 hedge funds and large institutions have $66.9M invested in PIMCO Dynamic Income Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 8 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
8% more capital invested
Capital invested by funds: $62.1M → $66.9M (+$4.78M)
2% less funds holding
Funds holding: 50 → 49 (-1)
7.2% less ownership
Funds ownership: 28.46% → 21.26% (-7.2%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$1.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$969K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$882K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$410K |
| 5 |
HA
HC Advisors
Sandy Springs,
Georgia
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$7.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.47M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.36M |
| 4 |
Morgan Stanley
New York
|
-$1.43M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| – | -$660K | -122,916 | Closed |
|
|
AGM
52
Alpine Global Management
New York
| – | -$187K | -34,914 | Closed |
|
|
EFS
53
Essex Financial Services
Essex,
Connecticut
| – | -$158K | -29,350 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$131K | -24,412 | Closed |
|
55
Jane Street
New York
| – | -$127K | -23,717 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -2,231 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -1,250 | Closed |
|
PDX Hedge Fund Activity: Q2 2020 in Review
49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q2 2020, worth a combined $66.9M — up 7.7% from $62.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PDX and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $1.1M. The largest seller was Rivernorth Capital Management, cutting an estimated $7.06M.
- 49 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q2 2020, down from 50 in Q1 2020.
- Funds reported $66.9M of PIMCO Dynamic Income Strategy Fund stock for Q2 2020, up 7.7% quarter-over-quarter.
- 7 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q2 2020 and 8 closed out, a net change of -1 holder.
- The largest PIMCO Dynamic Income Strategy Fund buyer in Q2 2020 was Tocqueville Asset Management, an estimated $1.1M added.
- The largest PIMCO Dynamic Income Strategy Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $7.06M sold.
Based on aggregated 13F filings for Q2 2020.