PIMCO Dynamic Income Strategy Fund
PDX
58 hedge funds and large institutions have $155M invested in PIMCO Dynamic Income Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 5 closing their positions.
1.91% more ownership
Funds ownership: 26.54% → 28.45% (+1.9%)
5% more capital invested
Capital invested by funds: $148M → $155M (+$7.18M)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.47M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.43M |
| 3 |
QC
Quantedge Capital
Singapore
|
+$3.39M |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$1.12M |
| 5 |
RVPG
Relative Value Partners Group
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.06M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.53M |
| 3 |
Morgan Stanley
New York
|
-$1M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$637K |
| 5 |
Rockefeller Capital Management
New York
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
51
FNY Investment Advisers
New York
| $103K | -$17.5K | -1,500 | -15% |
|
|
SW
52
SVB Wealth
Boston,
Massachusetts
| $81K | +$1.02K | +87 | +1% |
|
|
AF
53
Allworth Financial
Folsom,
California
| $63K | – | – | – |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| $61K | – | – | – |
|
|
SWM
55
Spire Wealth Management
Mclean,
Virginia
| $35K | +$315 | +27 | +0.9% |
|
|
GWM
56
Geneos Wealth Management
Englewood,
Colorado
| $30K | – | – | – |
|
|
SPIA
57
Steward Partners Investment Advisory
New York
| $22K | -$7.46K | -639 | -26% |
|
|
FWM
58
Focused Wealth Management
Newburgh,
New York
| $4K | – | – | – |
|
59
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$149K | -11,925 | Closed |
|
|
GC
60
Gruss & Co
West Palm Beach,
Florida
| – | -$138K | -11,000 | Closed |
|
|
FMP
61
Financial Management Professionals
Austin,
Texas
| – | -$57K | -4,549 | Closed |
|
|
ASN
62
Advisory Services Network
Atlanta,
Georgia
| – | -$35K | -2,838 | Closed |
|
63
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -483 | Closed |
|
PDX Hedge Fund Activity: Q3 2021 in Review
58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q3 2021, worth a combined $155M — up 4.8% from $148M a quarter earlier.
Fund positioning in PDX was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 24 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $3.47M. The largest seller was UBS Group, cutting an estimated $2.06M.
- 58 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $155M of PIMCO Dynamic Income Strategy Fund stock for Q3 2021, up 4.8% quarter-over-quarter.
- 5 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest PIMCO Dynamic Income Strategy Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.47M added.
- The largest PIMCO Dynamic Income Strategy Fund seller in Q3 2021 was UBS Group, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2021.