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PDX

PIMCO Dynamic Income Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more capital invested

Capital invested by funds: $178M → $206M (+$28.1M)

0.17% more ownership

Funds ownership: 30.97%31.14% (+0.17%)

15% less funds holding

Funds holding: 7160 (-11)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$34.6M -$2.34M -168,325 -7%
UBS Group
2
UBS Group
Switzerland
$18.9M -$594K -42,791 -3%
Morgan Stanley
3
Morgan Stanley
New York
$17M -$948K -68,351 -6%
SCM
4
Saba Capital Management
New York
$15.7M +$223K +16,081 +2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$15.4M +$30.2K +2,177 +0.2%
PPA
6
Parametric Portfolio Associates
Washington
$11.8M +$3.47M +249,755 +46%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$9.05M +$1.61M +116,220 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.91M -$87.3K -6,289 -1%
HCM
9
Hollencrest Capital Management
California
$6.76M +$999 +72 +0%
Bank of America
10
Bank of America
North Carolina
$6.21M +$558K +40,245 +11%
Wells Fargo
11
Wells Fargo
California
$6.06M +$18.5K +1,336 +0.3%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$5.08M +$898K +64,739 +23%
CAN
13
Cetera Advisor Networks
California
$5.02M -$1.2M -86,603 -20%
AAM
14
Advisors Asset Management
Colorado
$4.55M -$1.25K -90 -0%
RJA
15
Raymond James & Associates
Florida
$4.45M +$3.19M +229,830 +328%
QC
16
Quantedge Capital
Singapore
$3.91M -$168K -12,100 -4%
Stifel Financial
17
Stifel Financial
Missouri
$3.24M +$1.29M +92,938 +74%
AC
18
Almitas Capital
California
$2.7M +$2.52M +181,817 New
MC
19
Matisse Capital
Oregon
$2.4M -$18K -1,300 -0.8%
RVPG
20
Relative Value Partners Group
$2.26M -$15.4K -1,112 -0.7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.2M +$306K +22,031 +17%
Cohen & Steers
22
Cohen & Steers
New York
$2.01M -$505K -36,391 -21%
FFA
23
First Foundation Advisors
California
$1.73M -$201K -14,503 -11%
Truist Financial
24
Truist Financial
North Carolina
$1.73M -$61.6K -4,439 -4%
TCA
25
Transcend Capital Advisors
New Jersey
$1.33M +$81.2K +5,850 +7%

PDX Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q1 2022, worth a combined $206M — up 16% from $178M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDX and 5 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.47M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.34M.

  • 60 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q1 2022, down from 71 in Q4 2021.
  • Funds reported $206M of PIMCO Dynamic Income Strategy Fund stock for Q1 2022, up 16% quarter-over-quarter.
  • 5 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q1 2022 and 14 closed out, a net change of -9 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $3.47M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q1 2022 was Rivernorth Capital Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.