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PIMCO Dynamic Income Fund
PDI

119 hedge funds and large institutions have $249M invested in PIMCO Dynamic Income Fund in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

6% more funds holding

Funds holding: 112 → 119 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.8% less ownership

Funds ownership: 15.39% → 13.6% (-1.8%)

11% less capital invested

Capital invested by funds: $279M → $249M (-$29.4M)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
55
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.45M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.15M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.02M
4
LPL Financial
LPL Financial
California
+$740K
5
SPIA
Steward Partners Investment Advisory
New York
+$543K

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$40.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.11M
3
MML Investors Services
MML Investors Services
Massachusetts
-$1M
4
Cohen & Steers
Cohen & Steers
New York
-$882K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$1.93M +$534K +16,762 +39%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.91M +$176K +5,538 +10%
PMG
28
ProVise Management Group
Florida
$1.64M -$19K -597 -1%
WWM
29
Western Wealth Management
Colorado
$1.55M +$40.9K +1,283 +3%
HCM
30
Howland Capital Management
Massachusetts
$1.53M – – –
WA
31
Wealthstar Advisors
Texas
$1.42M +$58.3K +1,829 +4%
SFS
32
Sowell Financial Services
Arkansas
$1.37M +$1.34M +42,118 New
UCFA
33
United Capital Financial Advisors
Texas
$1.35M +$98.5K +3,094 +8%
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$1.32M +$147K +4,604 +13%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.32M -$1M -31,408 -44%
Citigroup
36
Citigroup
New York
$1.29M -$105K -3,309 -8%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.28M +$349K +10,951 +39%
LNC
38
Lincoln National Corp
Pennsylvania
$1.25M +$18.6K +584 +2%
OC
39
Oppenheimer & Co
New York
$1.2M +$185K +5,816 +19%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.18M -$471K -14,787 -29%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.14M +$108K +3,384 +11%
ACP
42
Aviance Capital Partners
Florida
$1.02M +$80.6K +2,531 +9%
BTS
43
BB&T Securities
Virginia
$969K +$83.4K +2,618 +10%
NFG
44
Next Financial Group
Texas
$964K +$955 +30 +0.1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$928K -$34.4K -1,080 -4%
RJA
46
Raymond James & Associates
Florida
$913K +$78.2K +2,456 +10%
SPIA
47
Steward Partners Investment Advisory
New York
$850K +$543K +17,057 +188%
WPSG
48
Wealth & Pension Services Group
Georgia
$727K +$12.8K +402 +2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$695K +$98.8K +3,102 +17%
EFSCE
50
Enterprise Financial Services Corp (EFSC)
Missouri
$653K -$90.9K -2,855 -12%
1
2
3 4 5

PDI Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2019, worth a combined $249M — down 11% from $279M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDI positions and 7 closed out — a net gain of 8 holders — while 55 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.45M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $40.3M sold.

  • 119 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2019, up from 112 in Q2 2019.
  • Funds reported $249M of PIMCO Dynamic Income Fund stock for Q3 2019, down 11% quarter-over-quarter.
  • 15 funds opened new PIMCO Dynamic Income Fund positions in Q3 2019 and 7 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $1.45M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2019 was Nan Shan Life Insurance, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2019.