PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

58 hedge funds and large institutions have $155M invested in PIMCO Dynamic Income Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
5
Increased
21
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.63M
2
RCM
2
Rivernorth Capital Management
Florida
$30.5M
3
QC
3
Quantedge Capital
Singapore
$3.55M
4
TCA
4
Transcend Capital Advisors
New Jersey
$1.27M
5
RVPG
5
Relative Value Partners Group
$1.72M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$16.2M
2
FFA
2
First Foundation Advisors
California
$2.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.9M
4
MC
4
Matisse Capital
Oregon
$6.23M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$728K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$30.5M 2,497,665 +293,506 +13%
Morgan Stanley
2
Morgan Stanley
New York
$16.9M 1,382,913 -86,037 -6%
UBS Group
3
UBS Group
Switzerland
$16.2M 1,323,470 -176,511 -12%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.1M 991,704 +14,980 +2%
Wells Fargo
5
Wells Fargo
California
$7.46M 610,850 +31,476 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.82M 558,354 +19,640 +4%
MC
7
Matisse Capital
Oregon
$6.23M 510,000 -54,558 -10%
HCM
8
Hollencrest Capital Management
California
$5.56M 455,547 +73 +0%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.32M 435,849 +52,925 +14%
CAN
10
Cetera Advisor Networks
California
$5.14M 421,214 -10,686 -2%
Bank of America
11
Bank of America
North Carolina
$4.67M 382,714 +14,480 +4%
AAM
12
Advisors Asset Management
Colorado
$3.63M 297,598 +41,868 +16%
PPA
13
Parametric Portfolio Associates
Washington
$3.63M 297,631 +297,631 New
QC
14
Quantedge Capital
Singapore
$3.55M 290,400 +290,400 New
FFA
15
First Foundation Advisors
California
$2.51M 205,255 -130,691 -39%
Stifel Financial
16
Stifel Financial
Missouri
$1.95M 159,354 +4,004 +3%
Truist Financial
17
Truist Financial
North Carolina
$1.74M 142,237 -10,002 -7%
RVPG
18
Relative Value Partners Group
$1.72M 139,236 +87,804 +171%
PAG
19
Private Advisor Group
New Jersey
$1.61M 131,829 +68,285 +107%
TCA
20
Transcend Capital Advisors
New Jersey
$1.27M 95,726 +95,726 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.2M 98,174 +18,023 +22%
TAM
22
Tocqueville Asset Management
New York
$1.18M 96,618 -17,500 -15%
HA
23
HC Advisors
Georgia
$952K 77,935 -7,094 -8%
RJA
24
Raymond James & Associates
Florida
$907K 74,256 +83 +0.1%
6M
25
6 Meridian
Kansas
$902K 73,847 -16,237 -18%
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