PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

54 hedge funds and large institutions have $181M invested in PIMCO Dynamic Income Strategy Fund in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+22
Holders Change %
+68.75%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
19
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$31.9M
2
PCM
Penserra Capital Management
California
$8.68M
3
PAIM
Punch & Associates Investment Management
Minnesota
$6.9M
4
Millennium Management
Millennium Management
New York
$5.81M
5
COLIM
City of London Investment Management
United Kingdom
$5M

Top Sellers

1
FFA
First Foundation Advisors
California
$10.8M
2
WAM
Wolverine Asset Management
Illinois
$605K
3
Creative Planning
Creative Planning
Kansas
$0
4
SCA
Snowden Capital Advisors
New York
$0
5
BFEC
Benjamin F. Edwards & Company
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.7M +$3.1M +188,032 +10%
RCM
2
Rivernorth Capital Management
Florida
$31.9M +$31.5M +1,908,161 +8,117%
UBS Group
3
UBS Group
Switzerland
$21.9M +$1.98M +120,098 +10%
FFA
4
First Foundation Advisors
California
$10.8M -$1.78M -107,834 -14%
TAM
5
Tocqueville Asset Management
New York
$10M +$640K +38,812 +7%
PCM
6
Penserra Capital Management
California
$8.68M +$8.68M +549,807 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.9M +$6.9M +418,110 New
Wells Fargo
8
Wells Fargo
California
$6.39M +$2.31M +139,873 +57%
LCM
9
Landscape Capital Management
New Jersey
$5.87M +$4.82M +291,975 +460%
Millennium Management
10
Millennium Management
New York
$5.81M +$5.55M +336,345 +2,156%
Bank of America
11
Bank of America
North Carolina
$5.68M +$2.05M +124,480 +57%
COLIM
12
City of London Investment Management
United Kingdom
$5M +$5M +302,404 New
Cohen & Steers
13
Cohen & Steers
New York
$3.94M +$3.94M +238,779 New
Truist Financial
14
Truist Financial
North Carolina
$3.43M +$3.43M +207,993 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.75M +$1.35M +81,585 +96%
Stifel Financial
16
Stifel Financial
Missouri
$2.43M -$48.4K -2,932 -2%
AC
17
Almitas Capital
California
$2.42M +$2.42M +146,763 New
OMC
18
Old Mission Capital
Illinois
$2.17M +$2.17M +131,700 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.32M +$1.12M +67,928 +553%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.17M +$462K +27,985 +65%
MIG
21
Mariner Investment Group
New York
$825K +$825K +50,000 New
FM
22
Family Management
New York
$766K +$766K +46,453 New
EW
23
Evoke Wealth
California
$750K +$383K +22,825 +104%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$743K +$96K +5,823 +15%
AAM
25
Advisors Asset Management
Colorado
$613K +$613K +37,127 New
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