PIMCO Dynamic Income Strategy Fund
PDX
60 hedge funds and large institutions have $186M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 3 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
1.16% more ownership
Funds ownership: 31.14% → 32.29% (+1.2%)
0% more funds holding
Funds holding: 60 → 60 (0)
10% less capital invested
Capital invested by funds: $206M → $186M (-$20.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.1M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$5.6M |
| 3 |
SCM
Saba Capital Management
New York
|
+$4.71M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.49M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.47M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.84M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$411K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| $151K | – | – | – |
|
|
SIA
52
Sit Investment Associates
Minneapolis,
Minnesota
| $151K | +$5.82K | +400 | +4% |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| $143K | -$148K | -10,174 | -48% |
|
|
AF
54
Allworth Financial
Folsom,
California
| $90K | – | – | – |
|
|
SPIA
55
Steward Partners Investment Advisory
New York
| $87K | +$59.6K | +4,100 | +155% |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| $64K | – | – | – |
|
|
FIA
57
FNY Investment Advisers
New York
| $41K | – | – | – |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13K | – | – | – |
|
59
Bessemer Group
Woodbridge,
New Jersey
| $13K | +$843 | +58 | +6% |
|
60
Lazard Asset Management
New York
| $10K | – | – | – |
|
|
FWM
61
Focused Wealth Management
Newburgh,
New York
| $4K | – | – | – |
|
|
SIA
62
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$193K | -13,000 | Closed |
|
|
SW
63
SVB Wealth
Boston,
Massachusetts
| – | -$101K | -6,821 | Closed |
|
|
PFS
64
Prospera Financial Services
Dallas,
Texas
| – | -$6K | -413 | Closed |
|
PDX Hedge Fund Activity: Q2 2022 in Review
60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q2 2022, worth a combined $186M — down 10% from $206M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PDX positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Raymond James & Associates, cutting an estimated $3.47M.
- 60 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $186M of PIMCO Dynamic Income Strategy Fund stock for Q2 2022, down 10% quarter-over-quarter.
- 4 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q2 2022 and 3 closed out, a net change of +1 holder.
- The largest PIMCO Dynamic Income Strategy Fund buyer in Q2 2022 was Morgan Stanley, an estimated $10.1M added.
- The largest PIMCO Dynamic Income Strategy Fund seller in Q2 2022 was Raymond James & Associates, an estimated $3.47M sold.
Based on aggregated 13F filings for Q2 2022.