Glück Conviction Score™ ⓘ
PDX
PIMCO Dynamic Income Strategy Fund
⚠
Kein belastbares Signal — erst 36 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Effektiv: Kein belastbares Signal
Niedrig
Bedeutung der Einstufung ⓘ
Insider
50,3
2 Insider, 978K $ Volumen
Institutionell
62,1
18 neu, 35 erhöht, 71,3M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 21.20 | -1.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 21.57 | -3.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 21.28 | EMA50: 21.21 | |
| MACD-Histogramm | Bärisch | 10 % | -0.105 | Bearisch | |
| RSI(14) | Neutral | 10 % | 34.4 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 11.0 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 22.5 | +DI: 10.6 / −DI: 19.6 | |
| Z-Score(60) | Neutral | 5 % | -1.01 | In Range | |
| 52W-Position | Neutral | 5 % | 35.1 % | Hoch 25.15 / Tief 18.52 | |
| Bollinger(20,2σ) | Bullisch | 5 % | -3.0 % | Upper 22.00 / Mid 21.44 / Lower 20.88 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0003 | R²=0.00 / annualisiert -0.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | SHARENOW GREG ELLIOT | Open Market Purchase | 4.773 | 21,63 | 103.239,99 | +31,2% | ||
| 2026-05-19 | SHARENOW GREG ELLIOT | Open Market Purchase | 13.046 | 21,66 | 282.576,36 | +85,4% | ||
| 2026-04-27 | IVASCYN DANIEL J | Open Market Purchase | 28.779 | 20,58 | 592.401,33 | +179,1% | ||
| 2026-03-05 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -2.200 | 20,69 | -45.518,00 | -13,8% | |
| 2026-03-04 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -10.292 | 20,42 | -210.162,64 | -63,5% | |
| 2026-03-02 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -16.256 | 20,59 | -334.711,04 | -101,2% | |
| 2026-02-26 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -3.700 | 20,11 | -74.407,00 | -22,5% | |
| 2026-02-25 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -14.415 | 20,05 | -289.020,75 | -87,4% | |
| 2026-02-24 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -16.924 | 20,10 | -340.172,40 | -102,8% | |
| 2026-02-23 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -20.300 | 20,26 | -411.278,00 | -124,3% | |
| 2026-02-20 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -28.460 | 20,34 | -578.876,40 | -175,0% | |
| 2026-02-19 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -28.531 | 20,37 | -581.176,47 | -175,7% | |
| 2026-02-18 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -21.672 | 20,16 | -436.907,52 | -132,1% | |
| 2026-02-17 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -10.119 | 19,96 | -201.975,24 | -61,1% | |
| 2026-02-13 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -90.000 | 20,08 | -1.807.200,00 | -546,3% | |
| 2026-02-12 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -15.702 | 20,11 | -315.767,22 | -95,4% | |
| 2026-02-11 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -14.680 | 20,35 | -298.738,00 | -90,3% | |
| 2026-02-10 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -11.077 | 20,24 | -224.198,48 | -67,8% | |
| 2026-02-09 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -42.805 | 20,31 | -869.369,55 | -262,8% | |
| 2026-02-06 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -9.896 | 20,27 | -200.591,92 | -60,6% | |
| 2026-02-05 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -23.014 | 20,03 | -460.970,42 | -139,3% | |
| 2026-01-08 | Rappaport Alan | Director | Open Market Purchase | 2.000 | 18,97 | 37.945,80 | +11,5% | |
| 2025-12-22 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -38.170 | 21,82 | -832.869,40 | -251,8% | |
| 2025-09-10 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -13.276 | 24,88 | -330.306,88 | -99,8% | |
| 2025-09-08 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -8.160 | 24,72 | -201.715,20 | -61,0% | |
| 2025-09-05 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -2.000 | 24,80 | -49.600,00 | -15,0% | |
| 2025-09-04 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -3.476 | 24,91 | -86.587,16 | -26,2% | |
| 2025-08-29 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -3.259 | 24,72 | -80.562,48 | -24,4% | |
| 2025-08-27 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -400 | 24,60 | -9.840,00 | -3,0% | |
| 2025-08-13 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -5.901 | 24,43 | -144.161,43 | -43,6% | |
| 2025-08-12 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -2.218 | 24,20 | -53.675,60 | -16,2% | |
| 2025-07-07 | McCartney Kathleen Ann | Director | Open Market Purchase | 4.032 | 24,78 | 99.893,61 | +30,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.416.087 | 6.796.130 | -380.043 | 141.538.879 | Reduziert | -5,6% | |
| Thomas J. Herzfeld Advisors, Inc. | 1.253.348 | 1.305.721 | -52.373 | 27.648.857 | Reduziert | -4,0% | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.138.597 | 1.599.012 | -460.415 | 25.117.455 | Reduziert | -28,8% | |
| UBS Group AG | 999.725 | 962.666 | 37.059 | 22.053.934 | Aufgestockt | +3,8% | |
| ROYAL BANK OF CANADA | 978.814 | 960.471 | 18.343 | 21.593.000 | Aufgestockt | +1,9% | |
| WELLS FARGO & COMPANY/MN | 953.643 | 876.150 | 77.493 | 21.037.364 | Aufgestockt | +8,8% | |
| MORGAN STANLEY | 914.798 | 728.761 | 186.037 | 20.180.449 | Aufgestockt | +25,5% | |
| Williams Jones Wealth Management, LLC. | 853.530 | 863.569 | -10.039 | 18.828.872 | Reduziert | -1,2% | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 852.325 | 1.055.601 | -203.276 | 18.802.293 | Reduziert | -19,3% | |
| BANK OF AMERICA CORP /DE/ | 772.043 | 622.596 | 149.447 | 17.031.278 | Aufgestockt | +24,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 709.274 | 774.725 | -65.451 | 15.646.582 | Reduziert | -8,4% | |
| Almitas Capital LLC | 541.492 | 151.260 | 390.232 | 11.945.314 | Aufgestockt | +258,0% | |
| HOLLENCREST CAPITAL MANAGEMENT | 484.764 | 481.576 | 3.188 | 10.693.891 | Aufgestockt | +0,7% | |
| Pathstone Holdings, LLC | 388.722 | 0 | 388.722 | 8.575.207 | Neu | +100,0% | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 358.918 | 358.918 | 0 | 7.917.731 | Unverändert | 0,0% | |
| Advisors Asset Management, Inc. | 339.026 | 320.914 | 18.112 | 7.478.914 | Aufgestockt | +5,6% | |
| STIFEL FINANCIAL CORP | 331.674 | 439.723 | -108.049 | 7.316.917 | Reduziert | -24,6% | |
| Altium Capital Management LLC | 157.700 | 151.007 | 6.693 | 3.478.862 | Aufgestockt | +4,4% | |
| RAYMOND JAMES FINANCIAL INC | 149.352 | 62.934 | 86.418 | 3.294.698 | Aufgestockt | +137,3% | |
| Focus Partners Wealth | 133.055 | 144.507 | -11.452 | 2.935.557 | Reduziert | -7,9% | |
| FIRST TRUST ADVISORS LP | 118.998 | 103.293 | 15.705 | 2.625.101 | Aufgestockt | +15,2% | |
| Rareview Capital LLC | 90.004 | 74.510 | 15.494 | 2.218.599 | Aufgestockt | +20,8% | |
| CHOREO, LLC | 89.631 | 97.919 | -8.288 | 1.982.256 | Reduziert | -8,5% | |
| SMITH, MOORE & CO. | 87.566 | 79.822 | 7.744 | 1.931.699 | Aufgestockt | +9,7% | |
| 1607 Capital Partners, LLC | 86.165 | 91.512 | -5.347 | 1.900.800 | Reduziert | -5,8% | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 75.833 | 75.539 | 294 | 1.682.992 | Aufgestockt | +0,4% | |
| Vestmark Advisory Solutions, Inc. | 75.833 | 75.539 | 294 | 1.672.876 | Aufgestockt | +0,4% | |
| OSAIC HOLDINGS, INC. | 66.909 | 78.792 | -11.883 | 1.476.300 | Reduziert | -15,1% | |
| Invesco Ltd. | 63.378 | 57.140 | 6.238 | 1.398.119 | Aufgestockt | +10,9% | |
| Rockefeller Capital Management L.P. | 62.120 | 67.920 | -5.800 | 1.370.377 | Reduziert | -8,5% | |
| LPL Financial LLC | 53.558 | 44.590 | 8.968 | 1.181.496 | Aufgestockt | +20,1% | |
| Navis Wealth Advisors, LLC | 49.164 | 0 | 49.164 | 1.084.558 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 49.079 | 0 | 49.079 | 1.082.683 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 44.506 | 0 | 44.506 | 835.823 | Neu | +100,0% | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36.300 | 36.300 | 0 | 800.778 | Unverändert | 0,0% | |
| FIRST FOUNDATION ADVISORS | 35.201 | 35.179 | 22 | 776.543 | Aufgestockt | +0,1% | |
| Allspring Global Investments Holdings, LLC | 34.828 | 34.828 | 0 | 768.306 | Unverändert | 0,0% | |
| Concurrent Investment Advisors, LLC | 34.450 | 0 | 34.450 | 759.967 | Neu | +100,0% | |
| Family Manage LLC | 34.252 | 45.909 | -11.657 | 755.599 | Reduziert | -25,4% | |
| Cetera Investment Advisers | 32.136 | 40.824 | -8.688 | 708.924 | Reduziert | -21,3% | |
| Sanctuary Advisors, LLC | 31.277 | 33.984 | -2.707 | 689.966 | Reduziert | -8,0% | |
| Kestra Advisory Services, LLC | 31.253 | 3.178 | 28.075 | 689.444 | Aufgestockt | +883,4% | |
| Noble Wealth Management PBC | 30.600 | 2.025 | 28.575 | 675.036 | Aufgestockt | +1411,1% | |
| TRUIST FINANCIAL CORP | 29.665 | 16.387 | 13.278 | 654.412 | Aufgestockt | +81,0% | |
| HighTower Advisors, LLC | 28.282 | 31.483 | -3.201 | 623.901 | Reduziert | -10,2% | |
| VIRTUE ASSET MANAGEMENT LLC | 27.956 | 29.114 | -1.158 | 616.718 | Reduziert | -4,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24.244 | 28.526 | -4.282 | 534.823 | Reduziert | -15,0% | |
| EVOLVE PRIVATE WEALTH, LLC | 23.945 | 18.755 | 5.190 | 528.227 | Aufgestockt | +27,7% | |
| Quantinno Capital Management LP | 21.943 | 0 | 21.943 | 484.063 | Neu | +100,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25.733 | 0 | 25.733 | 483.266 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.416.087 | 6.796.130 | -5,6% | 141.538.879 | 31,16 |
| Thomas J. Herzfeld Advisors, Inc. | 1.253.348 | 1.305.721 | -4,0% | 27.648.857 | 6,09 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.138.597 | 1.599.012 | -28,8% | 25.117.455 | 5,53 |
| UBS Group AG | 999.725 | 962.666 | +3,8% | 22.053.934 | 4,85 |
| ROYAL BANK OF CANADA | 978.814 | 960.471 | +1,9% | 21.593.000 | 4,75 |
| WELLS FARGO & COMPANY/MN | 953.643 | 876.150 | +8,8% | 21.037.364 | 4,63 |
| MORGAN STANLEY | 914.798 | 728.761 | +25,5% | 20.180.449 | 4,44 |
| Williams Jones Wealth Management, LLC. | 853.530 | 863.569 | -1,2% | 18.828.872 | 4,14 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 852.325 | 1.055.601 | -19,3% | 18.802.293 | 4,14 |
| BANK OF AMERICA CORP /DE/ | 772.043 | 622.596 | +24,0% | 17.031.278 | 3,75 |
| ENVESTNET ASSET MANAGEMENT INC | 709.274 | 774.725 | -8,4% | 15.646.582 | 3,44 |
| Almitas Capital LLC | 541.492 | 151.260 | +258,0% | 11.945.314 | 2,63 |
| HOLLENCREST CAPITAL MANAGEMENT | 484.764 | 481.576 | +0,7% | 10.693.891 | 2,35 |
| Pathstone Holdings, LLC | 388.722 | 0 | +100,0% | 8.575.207 | 1,89 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 358.918 | 358.918 | 0,0% | 7.917.731 | 1,74 |
| Advisors Asset Management, Inc. | 339.026 | 320.914 | +5,6% | 7.478.914 | 1,65 |
| STIFEL FINANCIAL CORP | 331.674 | 439.723 | -24,6% | 7.316.917 | 1,61 |
| Altium Capital Management LLC | 157.700 | 151.007 | +4,4% | 3.478.862 | 0,77 |
| RAYMOND JAMES FINANCIAL INC | 149.352 | 62.934 | +137,3% | 3.294.698 | 0,73 |
| Focus Partners Wealth | 133.055 | 144.507 | -7,9% | 2.935.557 | 0,65 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 100 | 21,9 | 454 |
| 31.12.2025 | ✓ | 93 | 22,4 | 398 |
| 30.09.2025 | ✓ | 88 | 23,8 | 561 |
| 30.06.2025 | ✓ | 83 | 23,4 | 542 |
| 31.03.2025 | ✓ | 82 | 26,1 | 604 |
| 31.12.2024 | ✓ | 80 | 23,9 | 569 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Almitas Capital LLC | 151.260 | 2.840.663 |
| Altium Capital Management LLC | 151.007 | 2.835.911 |
| Focus Partners Wealth | 144.507 | 2.722.243 |
| Vestmark Advisory Solutions, Inc. | 75.539 | 1.418.622 |
| Family Manage LLC | 45.909 | 862.171 |
| CFO CAPITAL MANAGEMENT LLC | 42.638 | 800.742 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25.733 | 483.266 |
| WCG Wealth Advisors LLC | 23.981 | 450.356 |
| EVOLVE PRIVATE WEALTH, LLC | 18.755 | 410.423 |
| Flatrock Wealth Partners LLC | 13.575 | 301.280 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 91.512 | 70.000 | +325.4 % | 1.718.595 |
| BANK OF AMERICA CORP /DE/ | 622.596 | 39.493 | +6.8 % | 11.692.345 |
| JANE STREET GROUP, LLC | 44.506 | 30.300 | +213.3 % | 835.823 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 358.918 | 23.734 | +7.1 % | 6.740.480 |
| WELLS FARGO & COMPANY/MN | 876.150 | 22.803 | +2.7 % | 16.454.093 |
| Advisors Asset Management, Inc. | 320.914 | 17.556 | +5.8 % | 6.026.765 |
| Cambridge Investment Research Advisors, Inc. | 194.265 | 17.437 | +9.9 % | 3.648 |
| LPL Financial LLC | 44.590 | 16.553 | +59.0 % | 837.409 |
| FIRST TRUST ADVISORS LP | 103.293 | 13.506 | +15.0 % | 1.939.847 |
| Rareview Capital LLC | 74.510 | 12.646 | +20.4 % | 1.836.672 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.796.130 | -693.077 | -9.3 % | 127.631.321 |
| Thomas J. Herzfeld Advisors, Inc. | 1.305.721 | -264.170 | -16.8 % | 24.521.440 |
| Williams Jones Wealth Management, LLC. | 863.569 | -119.207 | -12.1 % | 16.217.826 |
| STIFEL FINANCIAL CORP | 439.723 | -118.595 | -21.2 % | 8.258.179 |
| ENVESTNET ASSET MANAGEMENT INC | 774.725 | -101.844 | -11.6 % | 14.549.332 |
| COHEN & STEERS, INC. | 962.789 | -90.987 | -8.6 % | 18.081 |
| UBS Group AG | 962.666 | -60.330 | -5.9 % | 18.078.868 |
| CHOREO, LLC | 97.919 | -21.241 | -17.8 % | 1.829.127 |
| ROYAL BANK OF CANADA | 960.471 | -20.420 | -2.1 % | 18.037.000 |
| FIRST FOUNDATION ADVISORS | 35.179 | -13.386 | -27.6 % | 660.671 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 16.05.2026 | Saba Capital Management GP, LLC | Passiv (13G/A) | 14,35 % | 6.416.087 | -0,85 pp | |
| 16.05.2026 | Boaz R. Weinstein | Passiv (13G/A) | 14,35 % | 6.416.087 | -0,85 pp | |
| 16.05.2026 | Saba Capital Management, L.P. | Passiv (13G/A) | 14,35 % | 6.416.087 | -0,85 pp | |
| 12.01.2026 | Saba Capital Management GP, LLC | Passiv (13G/A) | 15,20 % | 6.796.130 | -1,55 pp | |
| 12.01.2026 | Saba Capital Management, L.P. | Passiv (13G/A) | 15,20 % | 6.796.130 | -1,55 pp | |
| 12.01.2026 | Boaz R. Weinstein | Passiv (13G/A) | 15,20 % | 6.796.130 | -1,55 pp | |
| 12.01.2026 | Saba Capital Management GP, LLC | Passiv (13G/A) | 16,75 % | 7.489.207 | -0,09 pp | |
| 12.01.2026 | Saba Capital Management, L.P. | Passiv (13G/A) | 16,75 % | 7.489.207 | -0,09 pp | |
| 12.01.2026 | Boaz R. Weinstein | Passiv (13G/A) | 16,75 % | 7.489.207 | -0,09 pp | |
| 14.08.2025 | Saba Capital Management GP, LLC | Passiv (13G/A) | 16,84 % | 7.527.897 | -0,03 pp | |
| 14.08.2025 | Saba Capital Management, L.P. | Passiv (13G/A) | 16,84 % | 7.527.897 | -0,03 pp | |
| 14.08.2025 | Boaz R. Weinstein | Passiv (13G/A) | 16,84 % | 7.527.897 | -0,03 pp | |
| 08.04.2025 | Saba Capital Management, L.P. | Passiv (13G/A) | 16,87 % | 7.541.934 | +1,64 pp | |
| 08.04.2025 | Boaz R. Weinstein | Passiv (13G/A) | 16,87 % | 7.541.934 | +1,64 pp | |
| 08.04.2025 | Saba Capital Management GP, LLC | Passiv (13G/A) | 16,87 % | 7.541.934 | +1,64 pp | |
| 11.02.2025 | Saba Capital Management, L.P. | Passiv (13G/A) | 15,23 % | 6.810.213 | +1,19 pp | |
| 11.02.2025 | Boaz R. Weinstein | Passiv (13G/A) | 15,23 % | 6.810.213 | +1,19 pp | |
| 11.02.2025 | Saba Capital Management GP, LLC | Passiv (13G/A) | 15,23 % | 6.810.213 | +1,19 pp | |
| 07.11.2024 | Saba Capital Management GP, LLC | Passiv (13G/A) | 14,04 % | 6.274.923 | -1,66 pp | |
| 07.11.2024 | Boaz R. Weinstein | Passiv (13G/A) | 14,04 % | 6.274.923 | -1,66 pp | |
| 07.11.2024 | Saba Capital Management, L.P. | Passiv (13G/A) | 14,04 % | 6.274.923 | -1,66 pp | |
| 29.01.2024 | Saba Capital Management, L.P. | Passiv (13G/A) | 15,70 % | 7.034.522 | +0,30 pp | |
| 29.01.2024 | Saba Capital Management GP, LLC | Passiv (13G/A) | 15,70 % | 7.034.522 | +0,30 pp | |
| 29.01.2024 | Boaz R. Weinstein | Passiv (13G/A) | 15,70 % | 7.034.522 | +0,30 pp | |
| 02.10.2023 | Saba Capital Management, L.P. | Passiv (13G/A) | 15,40 % | 6.887.083 | +5,35 pp | |
| 02.10.2023 | Saba Capital Management GP, LLC | Passiv (13G/A) | 15,40 % | 6.887.083 | +5,35 pp | |
| 02.10.2023 | Boaz R. Weinstein | Passiv (13G/A) | 15,40 % | 6.887.083 | +5,35 pp | |
| 15.05.2023 | Boaz R. Weinstein | Passiv (13G/A) | 10,05 % | 4.491.804 | +2,65 pp | |
| 15.05.2023 | Saba Capital Management GP, LLC | Passiv (13G/A) | 10,05 % | 4.491.804 | +2,65 pp | |
| 15.05.2023 | Saba Capital Management, L.P. | Passiv (13G/A) | 10,05 % | 4.491.804 | +2,65 pp | |
| 14.02.2023 | RIVERNORTH CAPITAL MANAGEMENT, LLC | Passiv (13G/A) | 5,08 % | 2.271.858 | -0,52 pp | |
| 14.02.2023 | Saba Capital Management, L.P. | Passiv (13G/A) | 7,40 % | 3.308.441 | +2,27 pp | |
| 14.02.2023 | Saba Capital Management GP, LLC | Passiv (13G/A) | 7,40 % | 3.308.441 | +2,27 pp | |
| 14.02.2023 | Boaz R. Weinstein | Passiv (13G/A) | 7,40 % | 3.308.441 | +2,27 pp | |
| 20.10.2022 | Boaz R. Weinstein | Passiv (13G) | 5,13 % | 2.293.829 | Neu | |
| 20.10.2022 | Saba Capital Management GP, LLC | Passiv (13G) | 5,13 % | 2.293.829 | Neu | |
| 20.10.2022 | Saba Capital Management, L.P. | Passiv (13G) | 5,13 % | 2.293.829 | Neu | |
| 14.02.2022 | RIVERNORTH CAPITAL MANAGEMENT, LLC | Passiv (13G/A) | 5,60 % | 2.504.122 | -0,98 pp |
Stammdaten
The PIMCO Energy & Tactical Credit Opportunities Fund fungiert als nicht-diversifiziertes, befristetes, geschlossenes Investmentvehikel. Das primäre Ziel ist die Erreichung einer Gesamtertragrendite, ergänzt durch ein sekundäres Ziel der Bereitstellung erheblicher laufender Einnahmen. Der Investitionsansatz des Fonds konzentriert sich auf mit der Energiewirtschaft und verschiedenen Kreditmärkten verbundene Vermögenswerte. Gegründet 2018, befindet sich das Hauptbüro in New York, NY.
Unternehmen & Branche
| Name | PIMCO Dynamic Income Strategy Fund |
|---|---|
| Ticker | PDX |
| CIK | 0001756908 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 69346n107 |
|---|---|
| ISIN | US69346N1072 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 933,7 Mio. USD |
| Beta | 0,35 |
| Dividendenrendite | 0,00 % |
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