PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

61 hedge funds and large institutions have $439M invested in PIMCO Dynamic Income Strategy Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
19
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$137M
2
WJWM
2
Williams Jones Wealth Management
New York
$24.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.9M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$20.5M
5
AC
5
Almitas Capital
California
$6.04M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$6.7M
2
RCM
2
Rivernorth Capital Management
Florida
$38.2M
3
MC
3
Matisse Capital
Oregon
$0
4
CAN
4
Cetera Advisor Networks
California
$4.26M
5
Wells Fargo
5
Wells Fargo
California
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$137M +$35.6M +1,793,423 +35%
RCM
2
Rivernorth Capital Management
Florida
$38.2M -$9.14M -460,747 -19%
UBS Group
3
UBS Group
Switzerland
$33.5M -$168K -8,455 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$27.9M -$1.07M -54,002 -4%
WJWM
5
Williams Jones Wealth Management
New York
$24.5M +$24.5M +1,237,381 New
PAIM
6
Punch & Associates Investment Management
Minnesota
$21.8M -$231K -11,641 -1%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$20.5M +$6.17M +311,103 +43%
AW
8
Atlas Wealth
Ohio
$19M +$233K +11,733 +1%
Cohen & Steers
9
Cohen & Steers
New York
$16.9M +$13.3M +672,603 +371%
AAM
10
Advisors Asset Management
Colorado
$10.6M +$1.75M +88,369 +20%
Bank of America
11
Bank of America
North Carolina
$9.81M +$516K +25,998 +6%
HCM
12
Hollencrest Capital Management
California
$9.04M – – –
Wells Fargo
13
Wells Fargo
California
$7.18M -$1.74M -87,704 -19%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$6.7M -$11M -556,133 -62%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.6M +$152K +7,655 +2%
AC
16
Almitas Capital
California
$6.04M +$4.8M +242,035 +385%
Stifel Financial
17
Stifel Financial
Missouri
$5.24M +$74.5K +3,758 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.76M +$1.07M +54,076 +29%
CAN
19
Cetera Advisor Networks
California
$4.26M -$2.53M -127,800 -37%
API
20
Advisor Partners II
California
$3.96M +$3.96M +199,549 New
RVPG
21
Relative Value Partners Group
$2.26M +$2.26M +113,933 New
TCA
22
Transcend Capital Advisors
New Jersey
$1.73M -$52.5K -2,645 -3%
WS
23
Wedbush Securities
California
$1.56M +$110K +5,523 +8%
FFA
24
First Foundation Advisors
California
$1.45M -$915K -46,130 -39%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1.43M +$1.43M +72,025 New
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