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PIMCO Dynamic Income Fund
PDI

260 hedge funds and large institutions have $1.01B invested in PIMCO Dynamic Income Fund in 2021 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 96 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,182% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 11

638% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 13

269% more capital invested

Capital invested by funds: $273M → $1.01B (+$735M)

95% more funds holding

Funds holding: 133 → 260 (+127)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40.54% more ownership

Funds ownership: 14.59% → 55.12% (+41%)

Holders
260
Holders Change
+127
Holders Change %
+95.49%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
141
Increased
96
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$183M
2
Bank of America
Bank of America
North Carolina
+$63M
3
RCM
Rivernorth Capital Management
Florida
+$45.3M
4
UBS Group
UBS Group
Switzerland
+$44.9M
5
Cohen & Steers
Cohen & Steers
New York
+$34.9M

Top Sellers

Rank Fund Capital Flow
1
WAP
Wealthcare Advisory Partners
Pennsylvania
-$3.55M
2
GCP
Gill Capital Partners
Colorado
-$1.14M
3
PGWM
Parisi Gray Wealth Management
New Jersey
-$1.14M
4
OWA
Outlook Wealth Advisors
Texas
-$576K
5
PA
Paragon Advisors
Texas
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
Evergreen Capital Management
Washington
$6.28M +$6.33M +242,353 New
BCI
27
Brinker Capital Investments
Pennsylvania
$6.25M +$6.3M +241,248 New
FFA
28
First Foundation Advisors
California
$5.77M +$4.95M +189,317 +567%
GCP
29
Gill Capital Partners
Colorado
$5.63M -$1.14M -43,513 -17%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$5.24M +$3.68M +140,757 +230%
SWM
31
Strategic Wealth Management
Washington
$5.19M +$114K +4,350 +2%
CAN
32
Cetera Advisor Networks
California
$4.53M +$1.01M +38,574 +28%
HKAM
33
Horizon Kinetics Asset Management
New York
$4.19M +$1.22M +46,638 +41%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.54M +$3.57M +136,735 New
GC
35
Guggenheim Capital
Illinois
$3.53M +$3.09M +118,247 +661%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$3.39M +$504K +19,302 +17%
MML Investors Services
37
MML Investors Services
Massachusetts
$3.32M +$1.4M +53,585 +72%
ATPW
38
Ashton Thomas Private Wealth
Arizona
$3.31M +$1.9M +72,559 +131%
Stifel Financial
39
Stifel Financial
Missouri
$3.21M +$1.94M +74,372 +150%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$3.12M +$2.12M +80,982 +206%
VIA
41
Vident Investment Advisory
Georgia
$3.12M +$3.14M +120,216 New
NA
42
NewEdge Advisors
Louisiana
$3.03M +$3.06M +116,965 New
HighTower Advisors
43
HighTower Advisors
Illinois
$3M +$1.47M +56,295 +95%
WAM
44
Weiss Asset Management
Massachusetts
$2.95M +$2.98M +113,954 New
BRWA
45
B. Riley Wealth Advisors
Florida
$2.71M +$2.24M +85,778 +453%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2.65M +$1.72M +65,747 +181%
SWP
47
Stratos Wealth Partners
Ohio
$2.38M +$508K +19,450 +27%
WS
48
Wedbush Securities
California
$2.37M +$2.09M +79,900 +690%
MFG
49
Merit Financial Group
Georgia
$2.23M +$166K +6,370 +8%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.2M +$2.22M +84,788 New
1
2
3 4 5

PDI Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2021, worth a combined $1.01B — up 269% from $273M a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new PDI positions and 11 closed out — a net gain of 130 holders — while 96 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $183M. The largest seller was Wealthcare Advisory Partners, exiting entirely with an estimated $3.55M sold.

  • 260 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $1.01B of PIMCO Dynamic Income Fund stock for Q4 2021, up 269% quarter-over-quarter.
  • 141 funds opened new PIMCO Dynamic Income Fund positions in Q4 2021 and 11 closed out, a net change of +130 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2021 was Morgan Stanley, an estimated $183M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2021 was Wealthcare Advisory Partners, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2021.