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PDX

PIMCO Dynamic Income Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

11% more funds holding

Funds holding: 6168 (+7)

2% more capital invested

Capital invested by funds: $439M → $448M (+$9.41M)

0.54% less ownership

Funds ownership: 49.47%48.93% (-0.54%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
0.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$144M +$2.9M +147,439 +2%
RCM
2
Rivernorth Capital Management
Florida
$39.6M +$157K +7,977 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$26M -$2.7M -137,242 -10%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$25.4M +$4.04M +205,360 +20%
WJWM
5
Williams Jones Wealth Management
New York
$25.3M -$37.8K -1,922 -0.2%
Cohen & Steers
6
Cohen & Steers
New York
$22.4M +$4.7M +239,000 +28%
PAIM
7
Punch & Associates Investment Management
Minnesota
$22.1M -$316K -16,071 -1%
UBS Group
8
UBS Group
Switzerland
$18.3M -$15.6M -795,846 -47%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.8M +$7.67M +390,226 +117%
AAM
10
Advisors Asset Management
Colorado
$10.6M -$285K -14,514 -3%
HCM
11
Hollencrest Capital Management
California
$9.33M
Bank of America
12
Bank of America
North Carolina
$9.26M -$843K -42,868 -9%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$8.97M +$8.62M +438,177 New
Stifel Financial
14
Stifel Financial
Missouri
$8.94M +$3.39M +172,334 +65%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$8.91M +$3.84M +195,117 +81%
SIA
16
Sit Investment Associates
Minnesota
$8.39M +$7.16M +363,938 +794%
Wells Fargo
17
Wells Fargo
California
$6.97M -$435K -22,103 -6%
AC
18
Almitas Capital
California
$6.83M +$561K +28,555 +9%
RVPG
19
Relative Value Partners Group
$4.52M +$2.1M +106,975 +94%
CAN
20
Cetera Advisor Networks
California
$3.02M -$1.33M -67,725 -31%
AGM
21
Alpine Global Management
New York
$2.11M +$2.02M +102,926 New
TCA
22
Transcend Capital Advisors
New Jersey
$1.79M
RC
23
Rareview Capital
Nevada
$1.65M +$1.59M +80,704 New
WS
24
Wedbush Securities
California
$1.65M +$37.7K +1,918 +2%
FFA
25
First Foundation Advisors
California
$1.37M -$121K -6,153 -8%

PDX Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q4 2023, worth a combined $448M — up 2.1% from $439M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDX positions and 10 closed out — a net gain of 8 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.67M. The largest seller was Atlas Wealth, exiting entirely with an estimated $19M sold.

  • 68 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q4 2023, up from 61 in Q3 2023.
  • Funds reported $448M of PIMCO Dynamic Income Strategy Fund stock for Q4 2023, up 2.1% quarter-over-quarter.
  • 18 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q4 2023 was Royal Bank of Canada, an estimated $7.67M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q4 2023 was Atlas Wealth, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2023.