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PDX

PIMCO Dynamic Income Strategy Fund
PDX

62 hedge funds and large institutions have $300M invested in PIMCO Dynamic Income Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

13% more capital invested

Capital invested by funds: $265M → $300M (+$34.4M)

7% more funds holding

Funds holding: 58 → 62 (+4)

1.81% more ownership

Funds ownership: 40.68% → 42.49% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
20
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.92M
2
RCM
Rivernorth Capital Management
Florida
+$1.02M
3
AC
Almitas Capital
California
+$932K
4
WAM
Wolverine Asset Management
Illinois
+$912K
5
HighTower Advisors
HighTower Advisors
Illinois
+$788K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.79M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$806K
3
UBS Group
UBS Group
Switzerland
-$326K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$290K
5
Invesco
Invesco
Georgia
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
51
Perigon Wealth Management
California
$183K +$172K +11,600 New
IA
52
IFG Advisory
Georgia
$179K – – –
PGAM
53
Princeton Global Asset Management
New Jersey
$173K -$11.9K -800 -7%
SOA
54
Sea Otter Advisors
Florida
$158K +$148K +10,000 New
AF
55
Allworth Financial
California
$110K – – –
AA
56
Ancora Advisors
Ohio
$78.8K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$74.8K – – –
SIA
58
Sit Investment Associates
Minnesota
$62K – – –
FIA
59
FNY Investment Advisers
New York
$50K – – –
Bessemer Group
60
Bessemer Group
New Jersey
$16K +$15.1K +1,019 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$9.85K – – –
FWM
62
Focused Wealth Management
New York
$5.52K – – –
JP Morgan Chase
63
JP Morgan Chase
New York
– -$197K -13,513 Closed
JMPWA
64
JP Morgan Private Wealth Advisors
California
– -$156K -10,691 Closed
EC
65
Elequin Capital
New York
– -$27.5K -1,886 Closed
ASN
66
Advisory Services Network
Georgia
– -$1.52K -104 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– -$15 -1 Closed
1 2
3

PDX Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q2 2023, worth a combined $300M — up 13% from $265M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDX positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.92M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.

  • 62 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q2 2023, up from 58 in Q1 2023.
  • Funds reported $300M of PIMCO Dynamic Income Strategy Fund stock for Q2 2023, up 13% quarter-over-quarter.
  • 9 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q2 2023 was Saba Capital Management, an estimated $9.92M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q2 2023 was Morgan Stanley, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2023.