PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

68 hedge funds and large institutions have $448M invested in PIMCO Dynamic Income Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
18
Increased
18
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.8M
2
SIA
2
Sit Investment Associates
Minnesota
$8.39M
3
Cohen & Steers
3
Cohen & Steers
New York
$22.4M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$25.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.91M

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
UBS Group
2
UBS Group
Switzerland
$18.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$26M
5
CAN
5
Cetera Advisor Networks
California
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$144M 7,034,522 +147,439 +2%
RCM
2
Rivernorth Capital Management
Florida
$39.6M 1,931,892 +7,977 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$26M 1,269,082 -137,242 -10%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$25.4M 1,239,757 +205,360 +20%
WJWM
5
Williams Jones Wealth Management
New York
$25.3M 1,235,459 -1,922 -0.2%
Cohen & Steers
6
Cohen & Steers
New York
$22.4M 1,092,776 +239,000 +28%
PAIM
7
Punch & Associates Investment Management
Minnesota
$22.1M 1,081,128 -16,071 -1%
UBS Group
8
UBS Group
Switzerland
$18.3M 892,321 -795,846 -47%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.8M 723,178 +390,226 +117%
AAM
10
Advisors Asset Management
Colorado
$10.6M 519,676 -14,514 -3%
HCM
11
Hollencrest Capital Management
California
$9.33M 455,777 – –
Bank of America
12
Bank of America
North Carolina
$9.26M 452,027 -42,868 -9%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$8.97M 438,177 +438,177 New
Stifel Financial
14
Stifel Financial
Missouri
$8.94M 436,401 +172,334 +65%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$8.91M 435,160 +195,117 +81%
SIA
16
Sit Investment Associates
Minnesota
$8.39M 409,796 +363,938 +794%
Wells Fargo
17
Wells Fargo
California
$6.97M 340,209 -22,103 -6%
AC
18
Almitas Capital
California
$6.83M 333,376 +28,555 +9%
RVPG
19
Relative Value Partners Group
$4.52M 220,908 +106,975 +94%
CAN
20
Cetera Advisor Networks
California
$3.02M 147,334 -67,725 -31%
AGM
21
Alpine Global Management
New York
$2.11M 102,926 +102,926 New
TCA
22
Transcend Capital Advisors
New Jersey
$1.79M 87,172 – –
RC
23
Rareview Capital
Nevada
$1.65M 80,704 +80,704 New
WS
24
Wedbush Securities
California
$1.65M 80,383 +1,918 +2%
FFA
25
First Foundation Advisors
California
$1.37M 66,856 -6,153 -8%
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