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PDX

PIMCO Dynamic Income Strategy Fund

80 hedge funds and large institutions have $590M invested in PIMCO Dynamic Income Strategy Fund in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more funds holding

Funds holding: 7380 (+7)

10% more capital invested

Capital invested by funds: $539M → $590M (+$51.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.55% less ownership

Funds ownership: 51.05%50.51% (-0.55%)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
25
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$178M +$13.4M +535,290 +9%
RCM
2
Rivernorth Capital Management
Florida
$51.5M +$124K +4,975 +0.3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$39M -$1,000K -40,048 -3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$33.3M -$1.62M -64,877 -5%
Cohen & Steers
5
Cohen & Steers
New York
$30.5M +$1.5M +60,000 +5%
WJWM
6
Williams Jones Wealth Management
New York
$28.3M -$1.35M -53,962 -5%
UBS Group
7
UBS Group
Switzerland
$27M +$826K +33,087 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$26.1M +$1.04M +41,799 +4%
Morgan Stanley
9
Morgan Stanley
New York
$22M -$9.43M -377,870 -31%
SIA
10
Sit Investment Associates
Minnesota
$19.7M -$21.1M -843,914 -53%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$18.8M -$964K -38,608 -5%
Stifel Financial
12
Stifel Financial
Missouri
$13.4M +$243K +9,717 +2%
Bank of America
13
Bank of America
North Carolina
$11.2M -$7.21K -289 -0.1%
Wells Fargo
14
Wells Fargo
California
$10.2M +$8.38M +335,644 +606%
AAM
15
Advisors Asset Management
Colorado
$9.81M -$3.08M -123,413 -25%
HCM
16
Hollencrest Capital Management
California
$8.64M
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$8.25M -$1.25M -49,921 -14%
Walleye Capital
18
Walleye Capital
New York
$7.13M +$6.27M +251,111 +1,162%
CL
19
Choreo LLC
Illinois
$5.1M +$740K +29,627 +18%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$5.1M -$336K -13,444 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.92M +$2.89M +115,907 +341%
HCI
22
Harraden Circle Investments
New York
$2.94M +$2.81M +112,480 New
TCA
23
Transcend Capital Advisors
New Jersey
$2.07M -$206K -8,236 -9%
SMC
24
Smith, Moore & Co
Missouri
$2.01M +$127K +5,069 +7%
FFA
25
First Foundation Advisors
California
$1.64M -$3.87K -155 -0.2%

PDX Hedge Fund Activity: Q4 2024 in Review

80 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q4 2024, worth a combined $590M — up 9.5% from $539M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDX positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $13.4M. The largest seller was Sit Investment Associates, cutting an estimated $21.1M.

  • 80 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q4 2024, up from 73 in Q3 2024.
  • Funds reported $590M of PIMCO Dynamic Income Strategy Fund stock for Q4 2024, up 9.5% quarter-over-quarter.
  • 16 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q4 2024 and 8 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q4 2024 was Saba Capital Management, an estimated $13.4M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q4 2024 was Sit Investment Associates, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2024.