PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

62 hedge funds and large institutions have $300M invested in PIMCO Dynamic Income Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
20
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$80.3M
2
RCM
2
Rivernorth Capital Management
Florida
$37.6M
3
AC
3
Almitas Capital
California
$1.05M
4
WAM
4
Wolverine Asset Management
Illinois
$1.3M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$835K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$17.5M
3
UBS Group
3
UBS Group
Switzerland
$26.7M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11.4M
5
Invesco
5
Invesco
Georgia
$698K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$80.3M +$10.5M +668,734 +15%
RCM
2
Rivernorth Capital Management
Florida
$37.6M +$1.08M +68,491 +3%
UBS Group
3
UBS Group
Switzerland
$26.7M -$346K -21,946 -1%
Morgan Stanley
4
Morgan Stanley
New York
$23M -$1.9M -120,595 -8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$17.5M -$856K -54,285 -5%
AW
6
Atlas Wealth
Ohio
$15.2M -$241K -14,979 -2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$14.1M -$58.9K -3,736 -0.4%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$11.4M -$308K -19,539 -3%
Bank of America
9
Bank of America
North Carolina
$7.39M +$314K +19,952 +4%
HCM
10
Hollencrest Capital Management
California
$7.18M – – –
Wells Fargo
11
Wells Fargo
California
$7.09M +$27.7K +1,756 +0.4%
AAM
12
Advisors Asset Management
Colorado
$7.03M -$72.5K -4,598 -1%
CAN
13
Cetera Advisor Networks
California
$5.4M +$46.2K +2,932 +0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.13M +$169K +10,746 +3%
Stifel Financial
15
Stifel Financial
Missouri
$4.1M +$45.2K +2,866 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.93M +$422K +26,807 +17%
Cohen & Steers
17
Cohen & Steers
New York
$2.86M – – –
MC
18
Matisse Capital
Oregon
$2.55M – – –
FFA
19
First Foundation Advisors
California
$1.88M -$6.76K -429 -0.4%
Truist Financial
20
Truist Financial
North Carolina
$1.81M +$180K +11,426 +11%
TCA
21
Transcend Capital Advisors
New Jersey
$1.42M +$2.77K +176 +0.2%
WAM
22
Wolverine Asset Management
Illinois
$1.3M +$969K +61,469 +292%
WS
23
Wedbush Securities
California
$1.15M +$22.2K +1,406 +2%
AC
24
Almitas Capital
California
$1.05M +$1.05M +62,786 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1M -$63K -4,000 -6%
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