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PDX

PIMCO Dynamic Income Strategy Fund

66 hedge funds and large institutions have $260M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more capital invested

Capital invested by funds: $208M → $260M (+$52.2M)

6% more funds holding

Funds holding: 6266 (+4)

4.69% more ownership

Funds ownership: 34.32%39.02% (+4.7%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
20
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$49.4M +$16.4M +1,079,756 +48%
RCM
2
Rivernorth Capital Management
Florida
$33.9M -$302K -19,900 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$25.6M -$1.4M -92,498 -5%
UBS Group
4
UBS Group
Switzerland
$25.5M +$1.52M +100,196 +6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$16.1M -$1.67M -109,924 -9%
AW
6
Atlas Wealth
Ohio
$14.7M +$14.9M +982,764 New
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$13.1M +$774K +50,939 +6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$11.7M +$345K +22,695 +3%
HCM
9
Hollencrest Capital Management
California
$6.81M
Wells Fargo
10
Wells Fargo
California
$6.66M +$654K +43,042 +11%
AAM
11
Advisors Asset Management
Colorado
$6.25M +$808K +53,182 +15%
Bank of America
12
Bank of America
North Carolina
$6.03M +$43.8K +2,887 +0.7%
CAN
13
Cetera Advisor Networks
California
$5.22M +$41.1K +2,707 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.79M +$11.8K +778 +0.2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.25M +$1.65M +108,490 +62%
Stifel Financial
16
Stifel Financial
Missouri
$3.76M +$115K +7,589 +3%
Cohen & Steers
17
Cohen & Steers
New York
$2.82M +$670K +44,095 +30%
MC
18
Matisse Capital
Oregon
$2.42M
Truist Financial
19
Truist Financial
North Carolina
$1.62M -$14.3K -942 -0.9%
FFA
20
First Foundation Advisors
California
$1.53M -$27.6K -1,816 -2%
TCA
21
Transcend Capital Advisors
New Jersey
$1.35M
WS
22
Wedbush Securities
California
$1.09M -$47.9K -3,153 -4%
Invesco
23
Invesco
Georgia
$1.06M -$180K -11,826 -14%
QC
24
Quantedge Capital
Singapore
$1.06M -$1.79M -117,834 -62%
RVPG
25
Relative Value Partners Group
$973K -$566K -37,296 -36%

PDX Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q4 2022, worth a combined $260M — up 25% from $208M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDX positions and 2 closed out — a net gain of 7 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $16.4M. The largest seller was Quantedge Capital, cutting an estimated $1.79M.

  • 66 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $260M of PIMCO Dynamic Income Strategy Fund stock for Q4 2022, up 25% quarter-over-quarter.
  • 9 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q4 2022 and 2 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q4 2022 was Saba Capital Management, an estimated $16.4M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q4 2022 was Quantedge Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2022.