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PDX

PIMCO Dynamic Income Strategy Fund
PDX

58 hedge funds and large institutions have $148M invested in PIMCO Dynamic Income Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $133M → $148M (+$15.3M)

0% more funds holding

Funds holding: 58 → 58 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.2% less ownership

Funds ownership: 28.74% → 26.54% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
19
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$2.53M
2
PAG
Private Advisor Group
New Jersey
+$729K
3
RJA
Raymond James & Associates
Florida
+$650K
4
Morgan Stanley
Morgan Stanley
New York
+$641K
5
Bank of America
Bank of America
North Carolina
+$597K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$4.52M
2
QC
Quantedge Capital
Singapore
-$4.2M
3
TAM
Tocqueville Asset Management
New York
-$3.41M
4
Wells Fargo
Wells Fargo
California
-$1.32M
5
TCA
Transcend Capital Advisors
New Jersey
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
$62K – – –
FMP
52
Financial Management Professionals
Texas
$57K +$838 +73 +2%
SWM
53
Spire Wealth Management
Virginia
$36K -$191K -16,682 -85%
ASN
54
Advisory Services Network
Georgia
$35K +$32.6K +2,838 New
SPIA
55
Steward Partners Investment Advisory
New York
$31K -$24.5K -2,131 -46%
GWM
56
Geneos Wealth Management
Colorado
$31K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.54K +483 New
FWM
58
Focused Wealth Management
New York
$4K – – –
QC
59
Quantedge Capital
Singapore
– -$4.2M -405,984 Closed
TCA
60
Transcend Capital Advisors
New Jersey
– -$996K -95,961 Closed
WAM
61
Wolverine Asset Management
Illinois
– -$305K -29,538 Closed
Millennium Management
62
Millennium Management
New York
– -$167K -16,126 Closed
CIAS
63
Capital Investment Advisory Services
North Carolina
– -$113K -10,900 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$12K -1,190 Closed
1 2
3

PDX Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q2 2021, worth a combined $148M — up 12% from $133M a quarter earlier.

Fund positioning in PDX was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 25 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.53M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.52M.

  • 58 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $148M of PIMCO Dynamic Income Strategy Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 7 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $2.53M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2021.