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PDX

PIMCO Dynamic Income Strategy Fund

58 hedge funds and large institutions have $265M invested in PIMCO Dynamic Income Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 39.02%40.68% (+1.7%)

2% more capital invested

Capital invested by funds: $260M → $265M (+$5.48M)

12% less funds holding

Funds holding: 6658 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
2
Increased
15
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$64.6M +$16.9M +1,116,485 +34%
RCM
2
Rivernorth Capital Management
Florida
$33.8M +$671K +44,313 +2%
UBS Group
3
UBS Group
Switzerland
$25.1M +$200K +13,221 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$23.1M -$2.03M -134,407 -8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$17M +$1.32M +87,414 +8%
AW
6
Atlas Wealth
Ohio
$14M -$328K -21,682 -2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$13.1M +$300K +19,817 +2%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$10.8M -$620K -40,965 -5%
HCM
9
Hollencrest Capital Management
California
$6.65M
AAM
10
Advisors Asset Management
Colorado
$6.58M +$481K +31,784 +8%
Bank of America
11
Bank of America
North Carolina
$6.55M +$687K +45,354 +11%
Wells Fargo
12
Wells Fargo
California
$6.54M +$39K +2,579 +0.6%
CAN
13
Cetera Advisor Networks
California
$4.96M -$144K -9,531 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.59M -$89K -5,882 -2%
Stifel Financial
15
Stifel Financial
Missouri
$3.76M +$92.1K +6,087 +2%
Cohen & Steers
16
Cohen & Steers
New York
$2.65M -$118K -7,813 -4%
MC
17
Matisse Capital
Oregon
$2.37M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.32M -$1.9M -125,378 -44%
FFA
19
First Foundation Advisors
California
$1.75M +$261K +17,250 +17%
Truist Financial
20
Truist Financial
North Carolina
$1.51M -$78.7K -5,200 -5%
TCA
21
Transcend Capital Advisors
New Jersey
$1.31M -$9.99K -660 -0.7%
WS
22
Wedbush Securities
California
$1.04M -$23.9K -1,577 -2%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$984K +$90.8K +6,000 +10%
Invesco
24
Invesco
Georgia
$927K -$110K -7,260 -10%
RJA
25
Raymond James & Associates
Florida
$901K -$15.2K -1,002 -2%

PDX Hedge Fund Activity: Q1 2023 in Review

58 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q1 2023, worth a combined $265M — up 2.1% from $260M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDX and 2 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Saba Capital Management, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $2.03M.

  • 58 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $265M of PIMCO Dynamic Income Strategy Fund stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 2 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q1 2023 and 10 closed out, a net change of -8 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q1 2023 was Saba Capital Management, an estimated $16.9M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q1 2023 was Morgan Stanley, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2023.