PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

62 hedge funds and large institutions have $208M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 2 closing their positions.

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$30.2M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$16M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$10.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$11.2M
5
UBS Group
5
UBS Group
Switzerland
$21.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.33M
2
AC
2
Almitas Capital
California
$343K
3
RVPG
3
Relative Value Partners Group
$1.41M
4
QC
4
Quantedge Capital
Singapore
$2.55M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$31M 2,291,758 +27,138 +1%
SCM
2
Saba Capital Management
New York
$30.2M 2,228,685 +845,028 +61%
Morgan Stanley
3
Morgan Stanley
New York
$24.5M 1,807,826 -36,266 -2%
UBS Group
4
UBS Group
Switzerland
$21.7M 1,605,151 +90,036 +6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$16M 1,185,635 +147,408 +14%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$11.2M 826,807 +99,236 +14%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$10.3M 761,103 +125,395 +20%
HCM
8
Hollencrest Capital Management
California
$6.17M 455,777 – –
Wells Fargo
9
Wells Fargo
California
$5.45M 402,639 -13,228 -3%
Bank of America
10
Bank of America
North Carolina
$5.42M 400,704 +9,976 +3%
AAM
11
Advisors Asset Management
Colorado
$4.95M 365,453 +19,743 +6%
CAN
12
Cetera Advisor Networks
California
$4.69M 346,751 -1,381 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.33M 319,655 -154,338 -33%
Stifel Financial
14
Stifel Financial
Missouri
$3.3M 243,767 +21,250 +10%
QC
15
Quantedge Capital
Singapore
$2.55M 188,555 -47,209 -20%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.38M 176,048 +39,444 +29%
MC
17
Matisse Capital
Oregon
$2.19M 162,000 – –
Cohen & Steers
18
Cohen & Steers
New York
$1.96M 144,891 +10,000 +7%
Truist Financial
19
Truist Financial
North Carolina
$1.48M 109,250 -8,500 -7%
RVPG
20
Relative Value Partners Group
$1.41M 102,430 -47,498 -32%
FFA
21
First Foundation Advisors
California
$1.41M 104,134 -4,627 -4%
TCA
22
Transcend Capital Advisors
New Jersey
$1.22M 90,301 +185 +0.2%
Invesco
23
Invesco
Georgia
$1.12M 82,612 +9,002 +12%
WS
24
Wedbush Securities
California
$1.03M 76,266 +3,000 +4%
RJA
25
Raymond James & Associates
Florida
$875K 64,661 +3,163 +5%
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