PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

71 hedge funds and large institutions have $178M invested in PIMCO Dynamic Income Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
22
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$13.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$7M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.21M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$6.36M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$635K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.1M
2
Wells Fargo
2
Wells Fargo
California
$5.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
FFA
4
First Foundation Advisors
California
$1.69M
5
PAG
5
Private Advisor Group
New Jersey
$995K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$32.3M 2,504,122 +6,457 +0.3%
UBS Group
2
UBS Group
Switzerland
$17M 1,318,043 -5,427 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M 1,214,991 -167,922 -12%
SCM
4
Saba Capital Management
New York
$13.4M 1,043,610 +1,043,610 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.3M 1,034,774 +43,070 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.82M 607,149 +48,795 +9%
PPA
7
Parametric Portfolio Associates
Washington
$7M 543,113 +245,482 +82%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.36M 494,040 +58,191 +13%
HCM
9
Hollencrest Capital Management
California
$5.87M 455,622 +75 +0%
CAN
10
Cetera Advisor Networks
California
$5.48M 425,203 +3,989 +0.9%
Wells Fargo
11
Wells Fargo
California
$5.24M 407,134 -203,716 -33%
Bank of America
12
Bank of America
North Carolina
$4.88M 378,759 -3,955 -1%
AAM
13
Advisors Asset Management
Colorado
$3.95M 306,613 +9,015 +3%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$3.58M 277,672 +277,672 New
QC
15
Quantedge Capital
Singapore
$3.55M 275,864 -14,536 -5%
Cohen & Steers
16
Cohen & Steers
New York
$2.21M 171,667 +105,848 +161%
MC
17
Matisse Capital
Oregon
$2.1M 163,300 -346,700 -68%
RVPG
18
Relative Value Partners Group
$1.97M 151,029 +11,793 +8%
FFA
19
First Foundation Advisors
California
$1.69M 131,358 -73,897 -36%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.63M 126,491 +28,317 +29%
Stifel Financial
21
Stifel Financial
Missouri
$1.62M 125,417 -33,937 -21%
Truist Financial
22
Truist Financial
North Carolina
$1.56M 121,189 -21,048 -15%
WAM
23
Wolverine Asset Management
Illinois
$1.34M 104,301 +34,763 +50%
TAM
24
Tocqueville Asset Management
New York
$1.24M 95,868 -750 -0.8%
TCA
25
Transcend Capital Advisors
New Jersey
$1.08M 84,058 -11,668 -12%
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