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PIMCO Dynamic Income Fund
PDI

119 hedge funds and large institutions have $208M invested in PIMCO Dynamic Income Fund in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.58% more ownership

Funds ownership: 14.48% → 18.05% (+3.6%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 124 → 119 (-5)

22% less capital invested

Capital invested by funds: $266M → $208M (-$57.7M)

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
31
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Howland Capital Management
Massachusetts
+$6.52M
2
UBS Group
UBS Group
Switzerland
+$5.22M
3
Bank of America
Bank of America
North Carolina
+$2.74M
4
LCM
Landscape Capital Management
New Jersey
+$2.49M
5
Morgan Stanley
Morgan Stanley
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
IAA
Independent Advisor Alliance
North Carolina
-$1.26M
2
Wells Fargo
Wells Fargo
California
-$792K
3
LPL Financial
LPL Financial
California
-$716K
4
CAN
Cetera Advisor Networks
California
-$679K
5
FAAS
First Allied Advisory Services
California
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$1.84M +$2.49M +83,176 New
SPC
27
Sigma Planning Corp
Michigan
$1.77M +$353K +11,793 +17%
PGWM
28
Parisi Gray Wealth Management
New Jersey
$1.7M -$25.7K -858 -1%
CAN
29
Cetera Advisor Networks
California
$1.69M -$679K -22,651 -23%
IWP
30
Icon Wealth Partners
Texas
$1.31M -$55.2K -1,843 -3%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$1.27M +$402K +13,427 +30%
SFS
32
Sowell Financial Services
Arkansas
$1.27M +$494K +16,488 +40%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$1.25M +$349K +11,658 +26%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.19M -$141K -4,697 -8%
PMG
35
ProVise Management Group
Florida
$1.12M -$1.38K -46 -0.1%
FM
36
Family Management
New York
$1.11M +$1.51M +50,263 New
WWM
37
Western Wealth Management
Colorado
$1.09M -$30K -1,000 -2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.07M +$257K +8,574 +21%
OC
39
Oppenheimer & Co
New York
$1.02M -$13.4K -448 -1%
WA
40
Wealthstar Advisors
Texas
$1.01M +$1.38M +46,029 New
MML Investors Services
41
MML Investors Services
Massachusetts
$954K +$195K +6,522 +18%
Citigroup
42
Citigroup
New York
$943K +$75.2K +2,508 +6%
NFG
43
Next Financial Group
Texas
$857K +$78K +2,604 +7%
SWP
44
Stratos Wealth Partners
Ohio
$848K +$787K +26,259 +216%
LNC
45
Lincoln National Corp
Pennsylvania
$817K -$235K -7,842 -17%
MCP
46
Mirador Capital Partners
California
$804K +$176K +5,888 +21%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$800K +$161K +5,386 +17%
UCFA
48
United Capital Financial Advisors
Texas
$727K -$243K -8,106 -20%
Truist Financial
49
Truist Financial
North Carolina
$678K -$19.6K -654 -2%
OWA
50
Outlook Wealth Advisors
Texas
$667K +$905K +30,185 New
1
2
3 4 5

PDI Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2020, worth a combined $208M — down 22% from $266M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PDI and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 50 added.

The largest buyer was Howland Capital Management, adding an estimated $6.52M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $1.26M sold.

  • 119 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2020, down from 124 in Q4 2019.
  • Funds reported $208M of PIMCO Dynamic Income Fund stock for Q1 2020, down 22% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Income Fund positions in Q1 2020 and 21 closed out, a net change of -2 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2020 was Howland Capital Management, an estimated $6.52M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2020 was Independent Advisor Alliance, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2020.