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PIMCO Dynamic Income Fund
PDI

133 hedge funds and large institutions have $273M invested in PIMCO Dynamic Income Fund in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.24% more ownership

Funds ownership: 14.34% → 14.59% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $287M → $273M (-$13.8M)

1% less funds holding

Funds holding: 135 → 133 (-2)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
58
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.78M
2
PCM
Penserra Capital Management
California
+$4.42M
3
HCM
Howland Capital Management
Massachusetts
+$3.74M
4
LPL Financial
LPL Financial
California
+$2.02M
5
Invesco
Invesco
Georgia
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5M
2
MIC
Means Investment Company
Maine
-$2.84M
3
RA
Riverstone Advisors
Texas
-$2.67M
4
Cohen & Steers
Cohen & Steers
New York
-$1.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$1.98M +$631K +22,505 +43%
SWP
27
Stratos Wealth Partners
Ohio
$1.93M +$115K +4,083 +6%
WA
28
Wealthstar Advisors
Texas
$1.88M +$135K +4,820 +7%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.66M -$52.8K -1,882 -3%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.63M +$321K +11,458 +23%
Wells Fargo
31
Wells Fargo
California
$1.59M +$18.9K +673 +1%
IWP
32
Icon Wealth Partners
Texas
$1.58M -$5.33K -190 -0.3%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.58M +$91K +3,244 +6%
BWG
34
Beta Wealth Group
California
$1.52M +$61.6K +2,197 +4%
ATPW
35
Ashton Thomas Private Wealth
Arizona
$1.47M -$19.8K -705 -1%
KAS
36
Kestra Advisory Services
Texas
$1.41M +$1.07M +38,284 +261%
Stifel Financial
37
Stifel Financial
Missouri
$1.32M +$129K +4,599 +10%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.27M +$62.9K +2,240 +5%
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$1.15M +$239K +8,503 +25%
SAM
40
Secure Asset Management
Michigan
$1.1M -$572K -20,390 -33%
RJA
41
Raymond James & Associates
Florida
$1.08M +$52.3K +1,864 +5%
IFG
42
Independent Financial Group
California
$1.08M +$95.4K +3,400 +9%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.05M +$40.5K +1,443 +4%
PMG
44
ProVise Management Group
Florida
$1.03M -$198K -7,048 -15%
SWM
45
Spire Wealth Management
Virginia
$998K +$250K +8,921 +31%
DADC
46
D.A. Davidson & Co
Montana
$994K -$78.7K -2,806 -7%
PA
47
Paragon Advisors
Texas
$973K -$224K -7,989 -18%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$966K +$304K +10,834 +42%
USCWA
49
U.S. Capital Wealth Advisors
Texas
$959K +$1.01M +36,171 New
FFA
50
First Foundation Advisors
California
$888K -$51.9K -1,850 -5%
1
2
3 4 5

PDI Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2021, worth a combined $273M — down 4.8% from $287M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDI positions and 15 closed out — a net gain of 1 holder — while 58 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $4.78M. The largest seller was Bank of America, cutting an estimated $5M.

  • 133 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2021, down from 135 in Q2 2021.
  • Funds reported $273M of PIMCO Dynamic Income Fund stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 16 funds opened new PIMCO Dynamic Income Fund positions in Q3 2021 and 15 closed out, a net change of +1 holder.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2021 was UBS Group, an estimated $4.78M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2021 was Bank of America, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2021.