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PDX

PIMCO Dynamic Income Strategy Fund

61 hedge funds and large institutions have $439M invested in PIMCO Dynamic Income Strategy Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $300M → $439M (+$139M)

6.99% more ownership

Funds ownership: 42.49%49.47% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

2% less funds holding

Funds holding: 6261 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.97%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
19
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$139K
AA
52
Ancora Advisors
Ohio
$99.2K
SPIA
53
Steward Partners Investment Advisory
New York
$90.1K -$3.37K -200 -4%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$79.3K +$67.4K +4,000 New
FIA
55
FNY Investment Advisers
New York
$63K
VC
56
Vestor Capital
Illinois
$50K +$42.1K +2,500 New
NA
57
NewEdge Advisors
Louisiana
$30.1K -$400K -23,729 -94%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$30K +$15K +890 +142%
JP Morgan Chase
59
JP Morgan Chase
New York
$9.91K +$8.42K +500 New
PGAM
60
Princeton Global Asset Management
New Jersey
$7.79K -$179K -10,596 -96%
FWM
61
Focused Wealth Management
New York
$6.94K
MC
62
Matisse Capital
Oregon
-$2.55M -162,000 Closed
WAM
63
Wolverine Asset Management
Illinois
-$1.3M -82,490 Closed
HighTower Advisors
64
HighTower Advisors
Illinois
-$835K -53,083 Closed
CA
65
Cornerstone Advisors
North Carolina
-$541K -34,302 Closed
CCP
66
Clough Capital Partners
Massachusetts
-$378K -23,968 Closed
QL
67
Quarry LP
New York
-$360K -22,868 Closed
CA
68
Cetera Advisors
Colorado
-$276K -17,500 Closed
LPL Financial
69
LPL Financial
California
-$260K -16,514 Closed
Walleye Capital
70
Walleye Capital
New York
-$258K -16,395 Closed
PAG
71
Private Advisor Group
New Jersey
-$255K -15,275 Closed
IA
72
IFG Advisory
Georgia
-$179K -11,384 Closed
Bessemer Group
73
Bessemer Group
New Jersey
-$16K -1,019 Closed

PDX Hedge Fund Activity: Q3 2023 in Review

61 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q3 2023, worth a combined $439M — up 46% from $300M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDX and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $30.2M. The largest seller was Allspring Global Investments, cutting an estimated $9.37M.

  • 61 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $439M of PIMCO Dynamic Income Strategy Fund stock for Q3 2023, up 46% quarter-over-quarter.
  • 11 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q3 2023 and 12 closed out, a net change of -1 holder.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q3 2023 was Saba Capital Management, an estimated $30.2M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q3 2023 was Allspring Global Investments, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2023.