PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

66 hedge funds and large institutions have $119M invested in PIMCO Dynamic Income Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+16
Holders Change %
+32%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
25
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$23.8M
2
IC
IEQ Capital
California
$6.07M
3
UBS Group
UBS Group
Switzerland
$12.2M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.57M
5
CAN
Cetera Advisor Networks
California
$2.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11M
2
FFA
First Foundation Advisors
California
$3.58M
3
Cohen & Steers
Cohen & Steers
New York
$0
4
AC
Almitas Capital
California
$357K
5
PGAM
Princeton Global Asset Management
New Jersey
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$23.8M +$14.4M +1,783,350 +154%
UBS Group
2
UBS Group
Switzerland
$12.2M +$3.2M +396,616 +36%
Morgan Stanley
3
Morgan Stanley
New York
$11M -$2.31M -286,019 -17%
IC
4
IEQ Capital
California
$6.07M +$6.07M +751,002 New
Wells Fargo
5
Wells Fargo
California
$6M +$1.35M +167,015 +29%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.45M +$49.2K +6,091 +0.9%
PCM
7
Penserra Capital Management
California
$5.19M +$364K +45,043 +8%
TAM
8
Tocqueville Asset Management
New York
$5.16M +$1.46M +180,750 +39%
MC
9
Matisse Capital
Oregon
$4.56M – – –
QC
10
Quantedge Capital
Singapore
$4.53M +$4.53M +560,762 New
HCM
11
Hollencrest Capital Management
California
$3.68M +$1.06M +131,712 +41%
FFA
12
First Foundation Advisors
California
$3.58M -$1.58M -195,875 -31%
LCM
13
Landscape Capital Management
New Jersey
$3.5M +$864K +106,994 +33%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.57M +$2.57M +318,096 New
Bank of America
15
Bank of America
North Carolina
$2.32M +$210K +25,956 +10%
CAN
16
Cetera Advisor Networks
California
$2.1M +$2.1M +259,700 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.07M -$115K -14,295 -5%
Truist Financial
18
Truist Financial
North Carolina
$1.76M +$83.3K +10,305 +5%
AAM
19
Advisors Asset Management
Colorado
$1.43M +$196K +24,287 +16%
Stifel Financial
20
Stifel Financial
Missouri
$1.04M +$159K +19,720 +18%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$833K -$43.2K -5,347 -5%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$796K +$47.3K +5,858 +6%
TCA
23
Transcend Capital Advisors
New Jersey
$727K +$727K +89,934 New
HA
24
HC Advisors
Georgia
$678K +$13.3K +1,650 +2%
WAM
25
Wolverine Asset Management
Illinois
$672K +$672K +83,286 +1,388,100%
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