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PIMCO Dynamic Income Fund

269 hedge funds and large institutions have $855M invested in PIMCO Dynamic Income Fund in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

46% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 78

3% more funds holding

Funds holding: 260269 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.35% less ownership

Funds ownership: 18.52%16.17% (-2.4%)

6% less capital invested

Capital invested by funds: $912M → $855M (-$57.4M)

Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
114
Reduced
78
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
226
Bogart Wealth LLC
Virginia
$64.7K
GWM
227
Geneos Wealth Management
Colorado
$61.5K -$7.6K -400 -11%
LC
228
Lindbrook Capital
California
$57.9K
RIL
229
Rothschild Investment LLC
Illinois
$57.9K
Fidelity Investments
230
Fidelity Investments
Massachusetts
$55.8K +$55K +2,893 +144,650%
HNB
231
Huntington National Bank
Ohio
$52.7K
US Bancorp
232
US Bancorp
Minnesota
$46.3K -$11.1K -582 -20%
TAM
233
Tucker Asset Management
Colorado
$41.5K +$40.9K +2,151 New
PA
234
PSI Advisors
Florida
$38.7K +$7.58K +399 +25%
BWP
235
Baldwin Wealth Partners
Massachusetts
$38.6K +$38K +2,000 New
BFEC
236
Benjamin F. Edwards & Company
Missouri
$38K -$6.84K -360 -15%
CMP
237
Coston McIsaac & Partners
Maine
$38K +$646 +34 +2%
MFT
238
Moisand Fitzgerald Tamayo
Florida
$35.5K
SIS
239
Sound Income Strategies
Florida
$33.9K +$8.59K +452 +35%
OLVIG
240
Oliver Lagore Vanvalin Investment Group
Michigan
$32.8K
VWM
241
Venturi Wealth Management
Texas
$31.8K
SS
242
Sunbelt Securities
Texas
$30.9K -$12.9K -679 -30%
AA
243
AlphaMark Advisors
Kentucky
$30K +$988 +52 +4%
WB
244
Webster Bank
Connecticut
$28.1K
GI
245
Gradient Investments
Minnesota
$28K
MG
246
Mather Group
Illinois
$26K +$27.5K +1,448 New
RG
247
Retirement Group
California
$25.3K -$129K -6,788 -84%
CSC
248
Caldwell Sutter Capital
California
$24.9K
HGERS
249
Householder Group Estate & Retirement Specialist
Arizona
$24.6K
SWM
250
Sugarloaf Wealth Management
Georgia
$24.2K -$12.7K -667 -35%

PDI Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2024, worth a combined $855M — down 6.3% from $912M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 22 closed out — a net gain of 11 holders — while 114 added to existing stakes and 78 trimmed.

The largest buyer was PFG Investments, opening a new position worth an estimated $17.2M. The largest seller was Morgan Stanley, cutting an estimated $190M.

  • 269 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2024, up from 260 in Q4 2023.
  • Funds reported $855M of PIMCO Dynamic Income Fund stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q1 2024 and 22 closed out, a net change of +11 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2024 was PFG Investments, an estimated $17.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2024.