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PDX

PIMCO Dynamic Income Strategy Fund
PDX

26 hedge funds and large institutions have $82.3M invested in PIMCO Dynamic Income Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

63% more funds holding

Funds holding: 16 → 26 (+10)

27% more capital invested

Capital invested by funds: $64.6M → $82.3M (+$17.7M)

2.66% more ownership

Funds ownership: 7.93% → 10.59% (+2.7%)

Holders
26
Holders Change
+10
Holders Change %
+62.5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.68M
2
UBS Group
UBS Group
Switzerland
+$3.89M
3
Stifel Financial
Stifel Financial
Missouri
+$1.92M
4
Wells Fargo
Wells Fargo
California
+$1.61M
5
RCM
Rivernorth Capital Management
Florida
+$660K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$120K
2
TRCT
Tower Research Capital (TRC)
New York
-$12K
3
FIA
FNY Investment Advisers
New York
-$6.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.5M +$9.68M +475,819 +51%
UBS Group
2
UBS Group
Switzerland
$18.6M +$3.89M +191,474 +25%
FFA
3
First Foundation Advisors
California
$10.9M +$649K +31,887 +6%
TAM
4
Tocqueville Asset Management
New York
$9M +$132K +6,473 +1%
Wells Fargo
5
Wells Fargo
California
$6.16M +$1.61M +78,995 +34%
Bank of America
6
Bank of America
North Carolina
$3.88M +$521K +25,598 +15%
Stifel Financial
7
Stifel Financial
Missouri
$1.85M +$1.92M +94,342 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.16M +$503K +24,740 +72%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$691K -$120K -5,889 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$471K +$489K +24,023 New
WC
11
Weil Company
California
$357K +$370K +18,190 New
WS
12
Wedbush Securities
California
$338K +$132K +6,500 +61%
WAM
13
Wolverine Asset Management
Illinois
$308K +$319K +15,703 New
Creative Planning
14
Creative Planning
Kansas
$294K +$305K +15,000 New
SCA
15
Snowden Capital Advisors
New York
$260K – – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$215K +$223K +10,960 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$110K +$42.7K +2,100 +60%
GWM
18
Geneos Wealth Management
Colorado
$102K – – –
PGAM
19
Princeton Global Asset Management
New Jersey
$89K +$92.4K +4,542 New
FIA
20
FNY Investment Advisers
New York
$52K -$6.26K -308 -10%
AG
21
Advisor Group
Arizona
$39K +$34.1K +1,677 +519%
SF
22
Synovus Financial
Georgia
$10K +$10.2K +502 New
FWM
23
Focused Wealth Management
New York
$7K – – –
NFG
24
Next Financial Group
Texas
$2K +$2.08K +102 New
RCM
25
Rivernorth Capital Management
Florida
$637 +$660K +32,466 New
1
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PDX Hedge Fund Activity: Q2 2019 in Review

26 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q2 2019, worth a combined $82.3M — up 27% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDX positions and 1 closed out — a net gain of 10 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.68M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $120K.

  • 26 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q2 2019, up from 16 in Q1 2019.
  • Funds reported $82.3M of PIMCO Dynamic Income Strategy Fund stock for Q2 2019, up 27% quarter-over-quarter.
  • 11 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q2 2019 and 1 closed out, a net change of +10 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q2 2019 was Morgan Stanley, an estimated $9.68M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $120K sold.

Based on aggregated 13F filings for Q2 2019.