PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

58 hedge funds and large institutions have $148M invested in PIMCO Dynamic Income Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
19
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$12.2M
2
PAG
2
Private Advisor Group
New Jersey
$795K
3
RJA
3
Raymond James & Associates
Florida
$927K
4
Morgan Stanley
4
Morgan Stanley
New York
$18.4M
5
Bank of America
5
Bank of America
North Carolina
$4.6M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$27.6M
2
QC
2
Quantedge Capital
Singapore
$0
3
TAM
3
Tocqueville Asset Management
New York
$1.43M
4
Wells Fargo
4
Wells Fargo
California
$7.24M
5
TCA
5
Transcend Capital Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$27.6M 2,204,159 -393,607 -15%
UBS Group
2
UBS Group
Switzerland
$18.7M 1,499,981 -73,065 -5%
Morgan Stanley
3
Morgan Stanley
New York
$18.4M 1,468,950 +55,815 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.2M 976,724 +220,706 +29%
Wells Fargo
5
Wells Fargo
California
$7.24M 579,374 -114,947 -17%
MC
6
Matisse Capital
Oregon
$7.06M 564,558 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.74M 538,714 +25,772 +5%
HCM
8
Hollencrest Capital Management
California
$5.69M 455,474 -162 -0%
CAN
9
Cetera Advisor Networks
California
$5.4M 431,900 +35,200 +9%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.79M 382,924 +31,067 +9%
Bank of America
11
Bank of America
North Carolina
$4.6M 368,234 +52,007 +16%
FFA
12
First Foundation Advisors
California
$4.2M 335,946 -68,020 -17%
AAM
13
Advisors Asset Management
Colorado
$3.2M 255,730 +43,135 +20%
Stifel Financial
14
Stifel Financial
Missouri
$1.94M 155,350 -2,045 -1%
Truist Financial
15
Truist Financial
North Carolina
$1.9M 152,239 -69,465 -31%
TAM
16
Tocqueville Asset Management
New York
$1.43M 114,118 -297,266 -72%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.24M 99,029 +157 +0.2%
WWM
18
Wagner Wealth Management
South Carolina
$1.15M 91,600 -1,350 -1%
6M
19
6 Meridian
Kansas
$1.13M 90,084 -8,619 -9%
HA
20
HC Advisors
Georgia
$1.06M 85,029 +9,616 +13%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1M 80,151 +19,171 +31%
RJA
22
Raymond James & Associates
Florida
$927K 74,173 +56,597 +322%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$916K 73,279 -29,890 -29%
PAG
24
Private Advisor Group
New Jersey
$795K 63,544 +63,544 New
MIG
25
Mariner Investment Group
New York
$770K 61,562 -24,548 -29%
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