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PDX

PIMCO Dynamic Income Strategy Fund

76 hedge funds and large institutions have $508M invested in PIMCO Dynamic Income Strategy Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

9% more funds holding

Funds holding: 7076 (+6)

7% more capital invested

Capital invested by funds: $473M → $508M (+$35.3M)

1.09% more ownership

Funds ownership: 49.91%50.99% (+1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
28
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$153M -$3.71M -174,074 -2%
RCM
2
Rivernorth Capital Management
Florida
$43.5M +$110K +5,153 +0.3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$34M +$4.07M +191,227 +14%
PAIM
4
Punch & Associates Investment Management
Minnesota
$29.5M +$821K +38,543 +3%
Morgan Stanley
5
Morgan Stanley
New York
$27M +$9.44M +443,381 +58%
SIA
6
Sit Investment Associates
Minnesota
$26.5M +$4.34M +203,816 +21%
WJWM
7
Williams Jones Wealth Management
New York
$25.7M -$1.54M -72,200 -6%
Cohen & Steers
8
Cohen & Steers
New York
$24.7M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$20.1M +$3.05M +143,244 +19%
UBS Group
10
UBS Group
Switzerland
$20.1M +$2.43M +114,019 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.5M +$2.93M +137,504 +25%
Stifel Financial
12
Stifel Financial
Missouri
$11.1M +$234K +10,981 +2%
AAM
13
Advisors Asset Management
Colorado
$9.84M -$1.9M -89,366 -17%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$9.41M -$1.5M -70,260 -14%
Bank of America
15
Bank of America
North Carolina
$9.33M +$490K +22,994 +6%
HCM
16
Hollencrest Capital Management
California
$7.37M
AW
17
Atlas Wealth
Ohio
$4.77M +$4.44M +208,575 New
CL
18
Choreo LLC
Illinois
$3.64M +$653K +30,661 +23%
AGM
19
Alpine Global Management
New York
$3.24M -$93.7K -4,397 -3%
TCA
20
Transcend Capital Advisors
New Jersey
$1.95M +$17.7K +829 +1%
RC
21
Rareview Capital
Nevada
$1.7M +$213 +10 +0%
Wells Fargo
22
Wells Fargo
California
$1.6M -$1.62M -75,973 -51%
FFA
23
First Foundation Advisors
California
$1.39M -$40.4K -1,897 -3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.27M -$145K -6,804 -11%
SMC
25
Smith, Moore & Co
Missouri
$1.23M +$1.18M +55,266 New

PDX Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q2 2024, worth a combined $508M — up 7.5% from $473M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDX positions and 5 closed out — a net gain of 7 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.44M. The largest seller was Almitas Capital, cutting an estimated $5.77M.

  • 76 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q2 2024, up from 70 in Q1 2024.
  • Funds reported $508M of PIMCO Dynamic Income Strategy Fund stock for Q2 2024, up 7.5% quarter-over-quarter.
  • 12 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q2 2024 and 5 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q2 2024 was Morgan Stanley, an estimated $9.44M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q2 2024 was Almitas Capital, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2024.