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PDX

PIMCO Dynamic Income Strategy Fund
PDX

66 hedge funds and large institutions have $260M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

25% more capital invested

Capital invested by funds: $208M → $260M (+$52.2M)

6% more funds holding

Funds holding: 62 → 66 (+4)

4.69% more ownership

Funds ownership: 34.32% → 39.02% (+4.7%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
20
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$16.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.65M
3
UBS Group
UBS Group
Switzerland
+$1.52M
4
HighTower Advisors
HighTower Advisors
Illinois
+$875K
5
AAM
Advisors Asset Management
Colorado
+$808K

Top Sellers

Rank Fund Capital Flow
1
QC
Quantedge Capital
Singapore
-$1.79M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.67M
3
Morgan Stanley
Morgan Stanley
New York
-$1.4M
4
PAG
Private Advisor Group
New Jersey
-$630K
5
RVPG
Relative Value Partners Group
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFG Advisory
Georgia
$169K -$36.8K -2,422 -18%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$160K +$162K +10,691 New
Walleye Capital
53
Walleye Capital
New York
$156K -$40.2K -2,647 -20%
AF
54
Allworth Financial
California
$105K – – –
AA
55
Ancora Advisors
Ohio
$75K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$70.9K -$15.2K -1,000 -17%
FIA
57
FNY Investment Advisers
New York
$47K – – –
EC
58
Elequin Capital
New York
$37K +$37.6K +2,475 New
First Manhattan
59
First Manhattan
New York
$29.9K +$30.4K +2,000 New
PFA
60
Pathway Financial Advisers
Indiana
$18.7K +$19K +1,250 New
Bessemer Group
61
Bessemer Group
New Jersey
$16K +$3.71K +244 +30%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$15.3K – – –
SWM
63
Spire Wealth Management
Virginia
$13K – – –
Lazard Asset Management
64
Lazard Asset Management
New York
$11K – – –
FWM
65
Focused Wealth Management
New York
$5.23K – – –
ASN
66
Advisory Services Network
Georgia
$1.55K +$1.58K +104 New
NA
67
NewEdge Advisors
Louisiana
$709 -$5.74K -378 -0.8%
WAM
68
Wolverine Asset Management
Illinois
– -$121K -9,005 Closed
WWMSC
69
Wagner Wealth Management (South Carolina)
South Carolina
– -$53K -3,900 Closed
1 2
3

PDX Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q4 2022, worth a combined $260M — up 25% from $208M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDX positions and 2 closed out — a net gain of 7 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $16.4M. The largest seller was Quantedge Capital, cutting an estimated $1.79M.

  • 66 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $260M of PIMCO Dynamic Income Strategy Fund stock for Q4 2022, up 25% quarter-over-quarter.
  • 9 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q4 2022 and 2 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q4 2022 was Saba Capital Management, an estimated $16.4M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q4 2022 was Quantedge Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2022.