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PIMCO Dynamic Income Fund

291 hedge funds and large institutions have $950M invested in PIMCO Dynamic Income Fund in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 67

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $832M → $950M (+$118M)

7% more funds holding

Funds holding: 272291 (+19)

0.99% more ownership

Funds ownership: 16.23%17.22% (+0.99%)

Holders
291
Holders Change
+19
Holders Change %
+6.99%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
46
Increased
136
Reduced
67
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DI
226
Disciplined Investments
Oklahoma
$203K +$192K +10,000 New
HIA
227
Harbor Investment Advisory
Maryland
$196K -$178K -9,305 -49%
AWM
228
AllSquare Wealth Management
New York
$195K +$5.75K +300 +3%
HI
229
Harbour Investments
Wisconsin
$189K -$119K -6,209 -40%
GWSG
230
GPS Wealth Strategies Group
Colorado
$188K -$8.34K -435 -4%
CWP
231
Concord Wealth Partners
Virginia
$185K +$6.23K +325 +4%
GJWM
232
Gilliland Jeter Wealth Management
Arkansas
$175K +$2.07K +108 +1%
CF
233
Centaurus Financial
California
$172K +$19 +1 +0%
BWL
234
Bogart Wealth LLC
Virginia
$169K
SIS
235
Sound Income Strategies
Florida
$149K +$3.58K +187 +3%
N
236
Natixis
France
$148K +$80.7K +4,212 +135%
WIM
237
Westside Investment Management
California
$146K
CFB
238
Cullen/Frost Bankers
Texas
$136K +$128K +6,699 New
MFT
239
Moisand Fitzgerald Tamayo
Florida
$126K +$83.8K +4,371 +238%
FIA
240
FNY Investment Advisers
New York
$113K +$107K +5,600 New
HNB
241
Huntington National Bank
Ohio
$107K +$48.9K +2,550 +93%
HFS
242
HBC Financial Services
Washington
$97K +$95.8K +5,000 New
HWA
243
HHM Wealth Advisors
Tennessee
$89.7K +$84.8K +4,423 New
CFGS
244
Concourse Financial Group Securities
Alabama
$87.3K +$9.58K +500 +13%
FFA
245
Farther Finance Advisors
California
$82.4K +$76.7K +4,000 +5,970%
EWA
246
EverSource Wealth Advisors
Alabama
$81.1K +$19.2K +1,000 +33%
US Bancorp
247
US Bancorp
Minnesota
$74.6K +$24.6K +1,283 +53%
WOSD
248
WFA of San Diego
California
$66.3K -$958 -50 -2%
LC
249
Lindbrook Capital
California
$60.8K
RIL
250
Rothschild Investment LLC
Illinois
$60.8K

PDI Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2024, worth a combined $950M — up 14% from $832M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PDI positions and 25 closed out — a net gain of 21 holders — while 136 added to existing stakes and 67 trimmed.

The largest buyer was Consolidated Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $16.2M sold.

  • 291 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $950M of PIMCO Dynamic Income Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 46 funds opened new PIMCO Dynamic Income Fund positions in Q3 2024 and 25 closed out, a net change of +21 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2024 was Consolidated Capital Management, an estimated $13.3M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2024.