PIMCO Dynamic Income Strategy Fund
PDX
73 hedge funds and large institutions have $539M invested in PIMCO Dynamic Income Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $508M → $539M (+$30.5M)
0.06% more ownership
Funds ownership: 50.99% → 51.05% (+0.06%)
4% less funds holding
Funds holding: 76 → 73 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$9.43M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$4.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.43M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$13.5M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$4.77M |
| 3 |
Pathstone Holdings
Englewood,
New Jersey
|
-$1.28M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.19M |
| 5 |
Walleye Capital
New York
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAS
76
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$293K | -13,153 | Closed |
|
|
WN
77
Williams & Novak
Westlake Village,
California
| – | -$280K | -12,577 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -10,046 | Closed |
|
79
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$214K | -9,612 | Closed |
|
|
BBPWM
80
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$188K | -8,445 | Closed |
|
|
PS
81
Principal Securities
Des Moines,
Iowa
| – | -$32.6K | -1,463 | Closed |
|
82
JP Morgan Chase
New York
| – | -$11.1K | -500 | Closed |
|
PDX Hedge Fund Activity: Q3 2024 in Review
73 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q3 2024, worth a combined $539M — up 6% from $508M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PDX and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 32 added.
The largest buyer was Sit Investment Associates, adding an estimated $9.43M. The largest seller was Saba Capital Management, cutting an estimated $13.5M.
- 73 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q3 2024, down from 76 in Q2 2024.
- Funds reported $539M of PIMCO Dynamic Income Strategy Fund stock for Q3 2024, up 6% quarter-over-quarter.
- 6 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q3 2024 and 9 closed out, a net change of -3 holders.
- The largest PIMCO Dynamic Income Strategy Fund buyer in Q3 2024 was Sit Investment Associates, an estimated $9.43M added.
- The largest PIMCO Dynamic Income Strategy Fund seller in Q3 2024 was Saba Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2024.