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PIMCO Dynamic Income Fund
PDI

137 hedge funds and large institutions have $262M invested in PIMCO Dynamic Income Fund in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

21% more funds holding

Funds holding: 113 → 137 (+24)

9% more capital invested

Capital invested by funds: $240M → $262M (+$21.6M)

1.3% less ownership

Funds ownership: 16.02% → 14.72% (-1.3%)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
33
Reduced
49
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
IEQ Capital
California
+$8.18M
2
Millennium Management
Millennium Management
New York
+$2.74M
3
TVAMP
Tennessee Valley Asset Management Partners
Tennessee
+$1.69M
4
CAN
Cetera Advisor Networks
California
+$1.69M
5
Morgan Stanley
Morgan Stanley
New York
+$1.63M

Top Sellers

1
GCP
Gill Capital Partners
Colorado
-$7.01M
2
Bank of America
Bank of America
North Carolina
-$5.39M
3
PGWM
Parisi Gray Wealth Management
New Jersey
-$1.93M
4
SCM
Seascape Capital Management
New Hampshire
-$1.66M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$2.5M -$37.5K -1,465 -2%
DC
27
Davenport & Co
Virginia
$2.49M -$73.1K -2,855 -3%
MFG
28
Merit Financial Group
Georgia
$2.33M -$270K -10,558 -11%
Citigroup
29
Citigroup
New York
$1.87M +$800K +31,237 +79%
SAM
30
Secure Asset Management
Michigan
$1.87M -$120K -4,700 -6%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.77M +$144K +5,606 +9%
TVAMP
32
Tennessee Valley Asset Management Partners
Tennessee
$1.74M +$1.69M +65,998 New
BWG
33
Beta Wealth Group
California
$1.62M +$1.57M +61,378 New
Wells Fargo
34
Wells Fargo
California
$1.58M -$110K -4,293 -7%
IWP
35
Icon Wealth Partners
Texas
$1.58M +$47.4K +1,850 +3%
KAS
36
Kestra Advisory Services
Texas
$1.58M +$1.19M +46,499 +347%
PA
37
Paragon Advisors
Texas
$1.48M -$1.25M -48,921 -47%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.46M +$38K +1,483 +3%
SWP
39
Stratos Wealth Partners
Ohio
$1.36M +$55.9K +2,181 +4%
GG
40
Golden Green
South Carolina
$1.31M +$1.27M +49,694 New
PMG
41
ProVise Management Group
Florida
$1.27M -$29.9K -1,168 -2%
CWM
42
Cornerstone Wealth Management
Missouri
$1.23M +$589K +22,996 +97%
RJA
43
Raymond James & Associates
Florida
$1.09M +$419K +16,373 +66%
DADC
44
D.A. Davidson & Co
Montana
$1.06M +$72.8K +2,842 +8%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.01M -$71.3K -2,784 -7%
WWM
46
Western Wealth Management
Colorado
$916K +$68.7K +2,683 +8%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$892K +$289K +11,265 +50%
SFS
48
Sowell Financial Services
Arkansas
$884K -$243K -9,504 -22%
MML Investors Services
49
MML Investors Services
Massachusetts
$853K -$86.7K -3,383 -9%
CRC
50
Catawba River Capital
South Carolina
$835K +$809K +31,577 New
1
2
3 4 5

PDI Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2020, worth a combined $262M — up 9% from $240M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 8 closed out — a net gain of 25 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $8.18M. The largest seller was Gill Capital Partners, cutting an estimated $7.01M.

  • 137 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2020, up from 113 in Q3 2020.
  • Funds reported $262M of PIMCO Dynamic Income Fund stock for Q4 2020, up 9% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q4 2020 and 8 closed out, a net change of +25 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2020 was IEQ Capital, an estimated $8.18M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2020 was Gill Capital Partners, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2020.