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PDX

PIMCO Dynamic Income Strategy Fund
PDX

62 hedge funds and large institutions have $208M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $186M → $208M (+$22M)

3% more funds holding

Funds holding: 60 → 62 (+2)

2.03% more ownership

Funds ownership: 32.29% → 34.32% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$12.2M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$2.13M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.81M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.44M
5
UBS Group
UBS Group
Switzerland
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.23M
2
AC
Almitas Capital
California
-$1.97M
3
RVPG
Relative Value Partners Group
-$687K
4
QC
Quantedge Capital
Singapore
-$683K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$121K -$31.5K -2,181 -19%
AF
52
Allworth Financial
California
$95K – – –
SPIA
53
Steward Partners Investment Advisory
New York
$78K -$14.5K -1,000 -15%
AA
54
Ancora Advisors
Ohio
$68K – – –
WWMSC
55
Wagner Wealth Management (South Carolina)
South Carolina
$53K -$117K -8,117 -68%
FIA
56
FNY Investment Advisers
New York
$43K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
SWM
58
Spire Wealth Management
Virginia
$12K -$248K -17,161 -95%
Bessemer Group
59
Bessemer Group
New Jersey
$11K -$2.78K -192 -19%
Lazard Asset Management
60
Lazard Asset Management
New York
$10K – – –
FWM
61
Focused Wealth Management
New York
$5K – – –
CCM
62
Covington Capital Management
California
$3K +$3.25K +225 New
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
– -$567K -44,120 Closed
HighTower Advisors
64
HighTower Advisors
Illinois
– -$218K -17,000 Closed
FF
65
FourThought Financial
Florida
– +$246 +17 New
1 2
3

PDX Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q3 2022, worth a combined $208M — up 12% from $186M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PDX positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $12.2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.23M.

  • 62 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q3 2022, up from 60 in Q2 2022.
  • Funds reported $208M of PIMCO Dynamic Income Strategy Fund stock for Q3 2022, up 12% quarter-over-quarter.
  • 4 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q3 2022 was Saba Capital Management, an estimated $12.2M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q3 2022 was Royal Bank of Canada, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2022.