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PIMCO Dynamic Income Fund
PDI

239 hedge funds and large institutions have $694M invested in PIMCO Dynamic Income Fund in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 63

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

1% more funds holding

Funds holding: 237 → 239 (+2)

0.54% more ownership

Funds ownership: 16.8% → 17.35% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

46% less capital invested

Capital invested by funds: $1.28B → $694M (-$581M)

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
106
Reduced
63
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30.1M
2
RCM
Rivernorth Capital Management
Florida
+$17.5M
3
Jane Street
Jane Street
New York
+$6.2M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.48M
5
OPS
Orion Portfolio Solutions
Nebraska
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$30.8M
2
HCM
Howland Capital Management
Massachusetts
-$14M
3
AWS
Atria Wealth Solutions
New York
-$12.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.17M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
226
Bramshill Investments
Florida
$10.8K – – –
AWM
227
Avior Wealth Management
Nebraska
$9.19K +$9.99K +510 New
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.83K – – –
CIA
229
Cape Investment Advisory
Georgia
$7.21K +$7.83K +400 New
FMP
230
Financial Management Professionals
Texas
$7K +$3.92K +200 +100%
ECM
231
Estabrook Capital Management
New York
$5.89K – – –
MRCM
232
M&R Capital Management
New Jersey
$5.89K – – –
PFA
233
Pathway Financial Advisers
Indiana
$4.1K +$157 +8 +4%
CSPIA
234
Cary Street Partners Investment Advisory
Virginia
$4.05K – – –
AF
235
Allworth Financial
California
$3.71K +$118 +6 +3%
SWA
236
SOA Wealth Advisors
New York
$2.94K – – –
GGI
237
Godsey & Gibb Inc
Virginia
$1.69K – – –
RI
238
Ridgewood Investments
New Jersey
$1.31K +$1.43K +73 New
KFI
239
Key Financial Inc
Pennsylvania
$595 – – –
Invesco
240
Invesco
Georgia
– -$30.8M -1,664,926 Closed
MCC
241
Money Concepts Capital
Florida
– -$1.19M -64,475 Closed
EC
242
Elequin Capital
New York
– -$604K -32,693 Closed
HWM
243
Heirloom Wealth Management
Colorado
– -$531K -28,739 Closed
Koshinski Asset Management
244
Koshinski Asset Management
Illinois
– -$484K -26,189 Closed
CW
245
CreativeOne Wealth
Kansas
– -$465K -25,139 Closed
WIA
246
World Investment Advisors
California
– -$276K -14,760 Closed
BWM
247
BCS Wealth Management
Tennessee
– -$257K -13,904 Closed
RIA
248
Regal Investment Advisors
Michigan
– -$244K -13,184 Closed
M&T Bank
249
M&T Bank
New York
– -$227K -12,277 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
– -$209K -11,336 Closed
7 8 9
10
11

PDI Hedge Fund Activity: Q1 2023 in Review

239 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2023, worth a combined $694M — down 46% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 26 closed out — a net gain of 7 holders — while 106 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.1M. The largest seller was Invesco, exiting entirely with an estimated $30.8M sold.

  • 239 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2023, up from 237 in Q4 2022.
  • Funds reported $694M of PIMCO Dynamic Income Fund stock for Q1 2023, down 46% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q1 2023 and 26 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $30.1M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2023 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2023.