PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

70 hedge funds and large institutions have $473M invested in PIMCO Dynamic Income Strategy Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
25
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$20.9M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$27.3M
3
CL
3
Choreo LLC
Illinois
$2.77M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.8M
5
AWM
5
Avior Wealth Management
Nebraska
$2.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.3M
2
Wells Fargo
2
Wells Fargo
California
$3.13M
3
HCM
3
Hollencrest Capital Management
California
$7.02M
4
CAN
4
Cetera Advisor Networks
California
$593K
5
UBS Group
5
UBS Group
Switzerland
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$149M 7,034,522 – –
RCM
2
Rivernorth Capital Management
Florida
$41.3M 1,947,642 +15,750 +0.8%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$28.3M 1,333,302 +93,545 +8%
PAIM
4
Punch & Associates Investment Management
Minnesota
$27.3M 1,286,076 +204,948 +19%
WJWM
5
Williams Jones Wealth Management
New York
$26M 1,225,191 -10,268 -0.8%
Cohen & Steers
6
Cohen & Steers
New York
$23.5M 1,106,776 +14,000 +1%
SIA
7
Sit Investment Associates
Minnesota
$20.9M 983,674 +573,878 +140%
UBS Group
8
UBS Group
Switzerland
$16.7M 789,629 -102,692 -12%
Morgan Stanley
9
Morgan Stanley
New York
$16.3M 770,038 -499,044 -39%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.1M 760,637 +37,459 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.8M 558,573 +123,413 +28%
AAM
12
Advisors Asset Management
Colorado
$11.3M 530,925 +11,249 +2%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$10.4M 492,592 +54,415 +12%
Stifel Financial
14
Stifel Financial
Missouri
$10.4M 489,078 +52,677 +12%
Bank of America
15
Bank of America
North Carolina
$8.39M 395,595 -56,432 -12%
HCM
16
Hollencrest Capital Management
California
$7.02M 330,777 -125,000 -27%
AC
17
Almitas Capital
California
$6.87M 324,019 -9,357 -3%
RVPG
18
Relative Value Partners Group
$4.21M 217,968 -2,940 -1%
AGM
19
Alpine Global Management
New York
$3.18M 150,000 +47,074 +46%
Wells Fargo
20
Wells Fargo
California
$3.13M 147,687 -192,522 -57%
CL
21
Choreo LLC
Illinois
$2.77M 130,771 +130,771 New
AWM
22
Avior Wealth Management
Nebraska
$2.11M 99,365 +99,365 New
TCA
23
Transcend Capital Advisors
New Jersey
$1.84M 86,719 -453 -0.5%
WS
24
Wedbush Securities
California
$1.69M 79,750 -633 -0.8%
RC
25
Rareview Capital
Nevada
$1.62M 76,297 -4,407 -5%
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