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PIMCO Dynamic Income Fund
PDI

110 hedge funds and large institutions have $231M invested in PIMCO Dynamic Income Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more capital invested

Capital invested by funds: $208M → $231M (+$23.4M)

2.26% less ownership

Funds ownership: 18.05% → 15.79% (-2.3%)

8% less funds holding

Funds holding: 119 → 110 (-9)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
10
Increased
38
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
Howland Capital Management
Massachusetts
+$5.51M
2
PA
Paragon Advisors
Texas
+$4.87M
3
SWM
Strategic Wealth Management
Washington
+$3.31M
4
SAM
Secure Asset Management
Michigan
+$1.88M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.84M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$17M
2
UBS Group
UBS Group
Switzerland
-$4.64M
3
Morgan Stanley
Morgan Stanley
New York
-$3.4M
4
LCM
Landscape Capital Management
New Jersey
-$1.84M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Secure Asset Management
Michigan
$1.95M +$1.88M +78,980 New
SPC
27
Sigma Planning Corp
Michigan
$1.89M -$91.3K -3,825 -5%
DADC
28
D.A. Davidson & Co
Montana
$1.85M -$471K -19,748 -21%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$1.84M +$421K +17,657 +31%
IWP
30
Icon Wealth Partners
Texas
$1.47M – – –
Wells Fargo
31
Wells Fargo
California
$1.44M -$745K -31,225 -35%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.34M +$6.04K +253 +0.5%
CAN
33
Cetera Advisor Networks
California
$1.33M -$538K -22,551 -29%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.32M -$1.01M -42,393 -44%
PMG
35
ProVise Management Group
Florida
$1.25M -$10K -421 -0.8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.23M +$25.8K +1,083 +2%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.13M +$61.7K +2,586 +6%
SWP
38
Stratos Wealth Partners
Ohio
$1.12M +$164K +6,884 +18%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$1.12M -$295K -12,362 -21%
Citigroup
40
Citigroup
New York
$986K -$67K -2,808 -7%
NFG
41
Next Financial Group
Texas
$984K +$23.4K +982 +3%
FM
42
Family Management
New York
$910K -$321K -13,456 -27%
SFS
43
Sowell Financial Services
Arkansas
$884K -$515K -21,601 -38%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$882K -$12.8K -537 -1%
MCP
45
Mirador Capital Partners
California
$854K +$16.6K +696 +2%
IFG
46
Independent Financial Group
California
$785K +$253K +10,600 +50%
WWM
47
Western Wealth Management
Colorado
$781K -$424K -17,784 -36%
UCFA
48
United Capital Financial Advisors
Texas
$736K -$74.5K -3,123 -9%
LNC
49
Lincoln National Corp
Pennsylvania
$719K -$188K -7,869 -21%
5L
50
55I LLC
Massachusetts
$713K +$445K +18,653 +183%
1
2
3 4 5

PDI Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2020, worth a combined $231M — up 11% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDI and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was Howland Capital Management, adding an estimated $5.51M. The largest seller was Osaic Holdings, cutting an estimated $17M.

  • 110 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $231M of PIMCO Dynamic Income Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 10 funds opened new PIMCO Dynamic Income Fund positions in Q2 2020 and 17 closed out, a net change of -7 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2020 was Howland Capital Management, an estimated $5.51M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2020.