PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

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.

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.11%
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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27M
2
AW
2
Atlas Wealth
Ohio
$4.77M
3
SIA
3
Sit Investment Associates
Minnesota
$26.5M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$34M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.1M

Top Sellers

1
AC
1
Almitas Capital
California
$1.19M
2
RVPG
2
Relative Value Partners Group
$0
3
SCM
3
Saba Capital Management
New York
$153M
4
AWM
4
Avior Wealth Management
Nebraska
$0
5
AAM
5
Advisors Asset Management
Colorado
$9.84M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$153M 6,860,448 -174,074 -2%
RCM
2
Rivernorth Capital Management
Florida
$43.5M 1,952,795 +5,153 +0.3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$34M 1,524,529 +191,227 +14%
PAIM
4
Punch & Associates Investment Management
Minnesota
$29.5M 1,324,619 +38,543 +3%
Morgan Stanley
5
Morgan Stanley
New York
$27M 1,213,419 +443,381 +58%
SIA
6
Sit Investment Associates
Minnesota
$26.5M 1,187,490 +203,816 +21%
WJWM
7
Williams Jones Wealth Management
New York
$25.7M 1,152,991 -72,200 -6%
Cohen & Steers
8
Cohen & Steers
New York
$24.7M 1,106,776 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$20.1M 903,881 +143,244 +19%
UBS Group
10
UBS Group
Switzerland
$20.1M 903,648 +114,019 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.5M 696,077 +137,504 +25%
Stifel Financial
12
Stifel Financial
Missouri
$11.1M 500,059 +10,981 +2%
AAM
13
Advisors Asset Management
Colorado
$9.84M 441,559 -89,366 -17%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$9.41M 422,332 -70,260 -14%
Bank of America
15
Bank of America
North Carolina
$9.33M 418,589 +22,994 +6%
HCM
16
Hollencrest Capital Management
California
$7.37M 330,777 – –
AW
17
Atlas Wealth
Ohio
$4.77M 208,575 +208,575 New
CL
18
Choreo LLC
Illinois
$3.64M 161,432 +30,661 +23%
AGM
19
Alpine Global Management
New York
$3.24M 145,603 -4,397 -3%
TCA
20
Transcend Capital Advisors
New Jersey
$1.95M 87,548 +829 +1%
RC
21
Rareview Capital
Nevada
$1.7M 76,307 +10 +0%
Wells Fargo
22
Wells Fargo
California
$1.6M 71,714 -75,973 -51%
FFA
23
First Foundation Advisors
California
$1.39M 62,181 -1,897 -3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.27M 57,215 -6,804 -11%
SMC
25
Smith, Moore & Co
Missouri
$1.23M 55,266 +55,266 New
1
2 3 4