PIMCO Dynamic Income Fund
231 hedge funds and large institutions have $803M invested in PIMCO Dynamic Income Fund in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 32 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 85
3% less funds holding
Funds holding: 239 → 231 (-8)
13% less capital invested
Capital invested by funds: $925M → $803M (-$122M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
36.8% less ownership
Funds ownership: 53.87% → 17.07% (-37%)
Top Buyers
| 1 |
AWS
Atria Wealth Solutions
New York
|
+$13M |
| 2 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$5.54M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.71M |
| 4 |
MA
MAS Advisors
Miami,
Florida
|
+$2.43M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.38M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.94M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.98M |
| 3 |
N
Natixis
Paris,
France
|
-$2.1M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.01M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GG
251
GenWealth Group
Maplewood,
New Jersey
| – | -$226K | -9,261 | Closed |
|
|
SCM
252
Spreng Capital Management
Bucyrus,
Ohio
| – | -$201K | -8,258 | Closed |
|
|
PI
253
Parkside Investments
Deerfield,
Illinois
| – | -$119K | -4,915 | Closed |
|
|
PFS
254
Prospera Financial Services
Dallas,
Texas
| – | -$48K | -1,971 | Closed |
|
|
EWM
255
Evermay Wealth Management
Arlington,
Virginia
| – | -$37K | -1,500 | Closed |
|
|
SIS
256
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$35K | -1,428 | Closed |
|
|
NSIM
257
North Star Investment Management
Chicago,
Illinois
| – | -$31.6K | -1,423 | Closed |
|
|
T
258
TCWP
Beachwood,
Ohio
| – | -$33K | -1,384 | Closed |
|
|
CCM
259
Covington Capital Management
Los Angeles,
California
| – | -$8K | -320 | Closed |
|
260
Creative Planning
Overland Park,
Kansas
| – | -$7K | -284 | Closed |
|
|
TFS
261
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$5K | -200 | Closed |
|
|
CAM
262
Costello Asset Management
Feasterville,
Pennsylvania
| – | -$2K | -100 | Closed |
|
263
Fidelity Investments
Boston,
Massachusetts
| – | -$89 | -4 | -67% |
|
PDI Hedge Fund Activity: Q2 2022 in Review
231 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2022, worth a combined $803M — down 13% from $925M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PDI and 26 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 80 added.
The largest buyer was Atria Wealth Solutions, adding an estimated $13M. The largest seller was UBS Group, cutting an estimated $9.94M.
- 231 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2022, down from 239 in Q1 2022.
- Funds reported $803M of PIMCO Dynamic Income Fund stock for Q2 2022, down 13% quarter-over-quarter.
- 26 funds opened new PIMCO Dynamic Income Fund positions in Q2 2022 and 32 closed out, a net change of -6 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q2 2022 was Atria Wealth Solutions, an estimated $13M added.
- The largest PIMCO Dynamic Income Fund seller in Q2 2022 was UBS Group, an estimated $9.94M sold.
Based on aggregated 13F filings for Q2 2022.