PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

50 hedge funds and large institutions have $63.2M invested in PIMCO Dynamic Income Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.14M
2
AC
2
Almitas Capital
California
$768K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.67M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$574K
5
Bank of America
5
Bank of America
North Carolina
$1.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.2M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$97K
3
Cohen & Steers
3
Cohen & Steers
New York
$750K
4
RCM
4
Rivernorth Capital Management
Florida
$7.18M
5
FFA
5
First Foundation Advisors
California
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.2M 1,643,197 -166,991 -9%
RCM
2
Rivernorth Capital Management
Florida
$7.18M 1,160,586 -75,209 -6%
UBS Group
3
UBS Group
Switzerland
$6.89M 1,112,961 -39,669 -3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.14M 668,887 +668,887 New
FFA
5
First Foundation Advisors
California
$3.96M 639,148 -58,949 -8%
PCM
6
Penserra Capital Management
California
$3.7M 597,384 +33,895 +6%
Wells Fargo
7
Wells Fargo
California
$3.56M 575,191 +52,149 +10%
MC
8
Matisse Capital
Oregon
$3.5M 564,558 – –
TAM
9
Tocqueville Asset Management
New York
$2.84M 458,162 +19,981 +5%
LCM
10
Landscape Capital Management
New Jersey
$2.02M 326,677 – –
HCM
11
Hollencrest Capital Management
California
$2.01M 323,816 +8,388 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.67M 270,259 +118,661 +78%
Bank of America
13
Bank of America
North Carolina
$1.61M 260,549 +66,229 +34%
Truist Financial
14
Truist Financial
North Carolina
$1.29M 207,617 -5,929 -3%
AAM
15
Advisors Asset Management
Colorado
$946K 152,884 +30,171 +25%
AC
16
Almitas Capital
California
$768K 123,991 +123,991 New
Cohen & Steers
17
Cohen & Steers
New York
$750K 121,098 -107,657 -47%
Stifel Financial
18
Stifel Financial
Missouri
$673K 108,709 -21,000 -16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$672K 108,498 +54,300 +100%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$574K 92,750 +66,500 +253%
HA
21
HC Advisors
Georgia
$509K 82,268 +37,652 +84%
6M
22
6 Meridian
Kansas
$502K 81,098 -8,835 -10%
Osaic Holdings
23
Osaic Holdings
Arizona
$415K 67,345 +12,410 +23%
Invesco
24
Invesco
Georgia
$389K 62,765 +1,260 +2%
PGAM
25
Princeton Global Asset Management
New Jersey
$300K 48,463 -2,065 -4%
1
2 3