PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

60 hedge funds and large institutions have $206M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
5
Increased
21
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$11.8M
2
RJA
2
Raymond James & Associates
Florida
$4.45M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$9.05M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.24M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.08M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$34.6M
2
CAN
2
Cetera Advisor Networks
California
$5.02M
3
WAM
3
Wolverine Asset Management
Illinois
$316K
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
TAM
5
Tocqueville Asset Management
New York
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$34.6M 2,335,797 -168,325 -7%
UBS Group
2
UBS Group
Switzerland
$18.9M 1,275,252 -42,791 -3%
Morgan Stanley
3
Morgan Stanley
New York
$17M 1,146,640 -68,351 -6%
SCM
4
Saba Capital Management
New York
$15.7M 1,059,691 +16,081 +2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$15.4M 1,036,951 +2,177 +0.2%
PPA
6
Parametric Portfolio Associates
Washington
$11.8M 792,868 +249,755 +46%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$9.05M 610,260 +116,220 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.91M 600,860 -6,289 -1%
HCM
9
Hollencrest Capital Management
California
$6.76M 455,694 +72 +0%
Bank of America
10
Bank of America
North Carolina
$6.21M 419,004 +40,245 +11%
Wells Fargo
11
Wells Fargo
California
$6.06M 408,470 +1,336 +0.3%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$5.08M 342,411 +64,739 +23%
CAN
13
Cetera Advisor Networks
California
$5.02M 338,600 -86,603 -20%
AAM
14
Advisors Asset Management
Colorado
$4.55M 306,523 -90 -0%
RJA
15
Raymond James & Associates
Florida
$4.45M 299,924 +229,830 +328%
QC
16
Quantedge Capital
Singapore
$3.91M 263,764 -12,100 -4%
Stifel Financial
17
Stifel Financial
Missouri
$3.24M 218,355 +92,938 +74%
AC
18
Almitas Capital
California
$2.7M 181,817 +181,817 New
MC
19
Matisse Capital
Oregon
$2.4M 162,000 -1,300 -0.8%
RVPG
20
Relative Value Partners Group
$2.26M 149,917 -1,112 -0.7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.2M 148,522 +22,031 +17%
Cohen & Steers
22
Cohen & Steers
New York
$2.01M 135,276 -36,391 -21%
FFA
23
First Foundation Advisors
California
$1.73M 116,855 -14,503 -11%
Truist Financial
24
Truist Financial
North Carolina
$1.73M 116,750 -4,439 -4%
TCA
25
Transcend Capital Advisors
New Jersey
$1.33M 89,908 +5,850 +7%
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