PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

71 hedge funds and large institutions have $178M invested in PIMCO Dynamic Income Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
22
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$13.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$7M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.21M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$6.36M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$635K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.1M
2
Wells Fargo
2
Wells Fargo
California
$5.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
FFA
4
First Foundation Advisors
California
$1.69M
5
PAG
5
Private Advisor Group
New Jersey
$995K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
51
Two Sigma Securities
New York
$207K +$207K +16,034 New
IA
52
IFG Advisory
Georgia
$173K – – –
PGAM
53
Princeton Global Asset Management
New Jersey
$171K -$29.2K -2,269 -15%
SIA
54
SkyView Investment Advisors
New Jersey
$167K +$167K +13,000 New
SIA
55
Sit Investment Associates
Minnesota
$159K -$68.3K -5,300 -30%
MIG
56
Mariner Investment Group
New York
$158K -$281K -21,800 -64%
DADC
57
D.A. Davidson & Co
Montana
$142K -$96.8K -7,500 -41%
Walleye Trading
58
Walleye Trading
New York
$137K +$137K +10,655 New
AIA
59
Arbor Investment Advisors
North Carolina
$130K +$130K +10,085 New
BFO
60
Biltmore Family Office
North Carolina
$129K +$129K +10,000 New
QC
61
Quent Capital
New York
$129K +$129K +10,000 New
SW
62
SVB Wealth
Massachusetts
$86K +$1.15K +90 +1%
AF
63
Allworth Financial
California
$77K +$10.3K +800 +15%
AA
64
Ancora Advisors
Ohio
$64K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27K +2,080 New
SPIA
66
Steward Partners Investment Advisory
New York
$25K +$1.3K +100 +5%
SCA
67
Snowden Capital Advisors
New York
$17K +$17K +1,335 New
Bessemer Group
68
Bessemer Group
New Jersey
$11K +$11K +889 New
TRCT
69
Tower Research Capital (TRC)
New York
$10K +$10K +814 New
AAP
70
Arax Advisory Partners
Colorado
$6K +$6K +450 New
FWM
71
Focused Wealth Management
New York
$5K – – –
GSEP
72
Golden State Equity Partners
California
– -$247K -20,238 Closed
AWS
73
AJ Wealth Strategies
New York
– -$237K -19,399 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
– -$227K -18,608 Closed
GC
75
Guggenheim Capital
Illinois
– -$172K -14,068 Closed
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