PDX

PIMCO Dynamic Income Strategy Fund
PDX

Overview Fund Activity

73 hedge funds and large institutions have $539M invested in PIMCO Dynamic Income Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
32
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$37.7M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$4.82M
3
UBS Group
3
UBS Group
Switzerland
$23.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.9M
5
AAM
5
Advisors Asset Management
Colorado
$11.8M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$148M
2
AW
2
Atlas Wealth
Ohio
$0
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$8.65M
4
AC
4
Almitas Capital
California
$0
5
Walleye Capital
5
Walleye Capital
New York
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$148M 6,274,923 -585,525 -9%
RCM
2
Rivernorth Capital Management
Florida
$46.4M 1,965,523 +12,728 +0.7%
SIA
3
Sit Investment Associates
Minnesota
$37.7M 1,598,080 +410,590 +35%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$36.2M 1,533,137 +8,608 +0.6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$31.6M 1,339,669 +15,050 +1%
Morgan Stanley
6
Morgan Stanley
New York
$28.8M 1,219,681 +6,262 +0.5%
WJWM
7
Williams Jones Wealth Management
New York
$26.8M 1,136,327 -16,664 -1%
Cohen & Steers
8
Cohen & Steers
New York
$26.1M 1,106,776 – –
UBS Group
9
UBS Group
Switzerland
$23.6M 999,338 +95,690 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.6M 958,319 +54,438 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$17.9M 758,328 +62,251 +9%
Stifel Financial
12
Stifel Financial
Missouri
$11.9M 502,899 +2,840 +0.6%
AAM
13
Advisors Asset Management
Colorado
$11.8M 498,761 +57,202 +13%
Bank of America
14
Bank of America
North Carolina
$10.1M 429,792 +11,203 +3%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$8.65M 366,605 -55,727 -13%
HCM
16
Hollencrest Capital Management
California
$7.8M 330,777 – –
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$4.82M 208,466 +208,466 New
CL
18
Choreo LLC
Illinois
$3.9M 165,191 +3,759 +2%
AGM
19
Alpine Global Management
New York
$3.64M 154,432 +8,829 +6%
RC
20
Rareview Capital
Nevada
$2.47M 104,627 +28,320 +37%
TCA
21
Transcend Capital Advisors
New Jersey
$2.07M 87,548 – –
SMC
22
Smith, Moore & Co
Missouri
$1.7M 72,035 +16,769 +30%
FFA
23
First Foundation Advisors
California
$1.48M 62,851 +670 +1%
SA
24
Sanctuary Advisors
Indiana
$1.47M 55,092 +237 +0.4%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.35M 57,215 – –
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