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PDX

PIMCO Dynamic Income Strategy Fund
PDX

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

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

22% more funds holding

Funds holding: 58 → 71 (+13)

15% more capital invested

Capital invested by funds: $155M → $178M (+$22.8M)

2.51% more ownership

Funds ownership: 28.45% → 30.97% (+2.5%)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.09%
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

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$13.7M
2
PPA
Parametric Portfolio Associates
Washington
+$3.22M
3
Cohen & Steers
Cohen & Steers
New York
+$1.39M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$762K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$646K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$4.54M
2
Wells Fargo
Wells Fargo
California
-$2.67M
3
Morgan Stanley
Morgan Stanley
New York
-$2.2M
4
FFA
First Foundation Advisors
California
-$968K
5
PAG
Private Advisor Group
New Jersey
-$716K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
51
Two Sigma Securities
New York
$207K +$210K +16,034 New
IA
52
IFG Advisory
Georgia
$173K – – –
PGAM
53
Princeton Global Asset Management
New Jersey
$171K -$29.7K -2,269 -15%
SIA
54
SkyView Investment Advisors
New Jersey
$167K +$170K +13,000 New
SIA
55
Sit Investment Associates
Minnesota
$159K -$69.4K -5,300 -30%
MIG
56
Mariner Investment Group
New York
$158K -$286K -21,800 -64%
DADC
57
D.A. Davidson & Co
Montana
$142K -$98.2K -7,500 -41%
Walleye Trading
58
Walleye Trading
New York
$137K +$140K +10,655 New
AIA
59
Arbor Investment Advisors
North Carolina
$130K +$132K +10,085 New
BFO
60
Biltmore Family Office
North Carolina
$129K +$131K +10,000 New
QC
61
Quent Capital
New York
$129K +$131K +10,000 New
SW
62
SVB Wealth
Massachusetts
$86K +$1.18K +90 +1%
AF
63
Allworth Financial
California
$77K +$10.5K +800 +15%
AA
64
Ancora Advisors
Ohio
$64K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27.2K +2,080 New
SPIA
66
Steward Partners Investment Advisory
New York
$25K +$1.31K +100 +5%
SCA
67
Snowden Capital Advisors
New York
$17K +$17.5K +1,335 New
Bessemer Group
68
Bessemer Group
New Jersey
$11K +$11.6K +889 New
TRCT
69
Tower Research Capital (TRC)
New York
$10K +$10.7K +814 New
AAP
70
Arax Advisory Partners
Colorado
$6K +$5.89K +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
1 2
3
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PDX Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q4 2021, worth a combined $178M — up 15% from $155M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDX positions and 6 closed out — a net gain of 13 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $13.7M. The largest seller was Matisse Capital, cutting an estimated $4.54M.

  • 71 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $178M of PIMCO Dynamic Income Strategy Fund stock for Q4 2021, up 15% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q4 2021 and 6 closed out, a net change of +13 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q4 2021 was Saba Capital Management, an estimated $13.7M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q4 2021 was Matisse Capital, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2021.