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PIMCO Dynamic Income Fund
PDI

231 hedge funds and large institutions have $803M invested in PIMCO Dynamic Income Fund in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

3% less funds holding

Funds holding: 239 → 231 (-8)

13% less capital invested

Capital invested by funds: $925M → $803M (-$122M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

36.8% less ownership

Funds ownership: 53.87% → 17.07% (-37%)

Holders
231
Holders Change
-8
Holders Change %
-3.35%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
80
Reduced
85
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWS
Atria Wealth Solutions
New York
+$13M
2
BWA
BDO Wealth Advisors
Florida
+$5.54M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.71M
4
MA
MAS Advisors
Florida
+$2.43M
5
Osaic Holdings
Osaic Holdings
Arizona
+$2.38M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.94M
2
Bank of America
Bank of America
North Carolina
-$2.98M
3
N
Natixis
France
-$2.1M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.01M
5
VIA
Vident Investment Advisory
Georgia
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$4.81M +$228K +10,279 +5%
FFA
27
First Foundation Advisors
California
$4.47M -$30.2K -1,361 -0.6%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$4.46M +$2.07M +93,252 +77%
WWMSC
29
Wagner Wealth Management (South Carolina)
South Carolina
$4.29M +$479K +21,606 +12%
BCI
30
Brinker Capital Investments
Pennsylvania
$4.28M -$643K -28,970 -12%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$4.28M +$57.5K +2,593 +1%
UCIG
32
Ulrich Consultants & Investment Group
New Mexico
$4.18M +$4.44M +200,185 New
ECM
33
Evergreen Capital Management
Washington
$4.01M -$680K -30,671 -14%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$3.62M -$2.01M -90,493 -34%
MFG
35
Merit Financial Group
Georgia
$3.36M +$663K +29,912 +23%
HKAM
36
Horizon Kinetics Asset Management
New York
$3.3M -$53.8K -2,425 -2%
SCM
37
Seascape Capital Management
New Hampshire
$3.26M +$52.6K +2,370 +2%
GC
38
Guggenheim Capital
Illinois
$3.17M +$252K +11,383 +8%
USCWA
39
U.S. Capital Wealth Advisors
Texas
$3.06M +$1.76M +79,449 +118%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.78M +$11.3K +509 +0.4%
ATPW
41
Ashton Thomas Private Wealth
Arizona
$2.69M +$44.8K +2,019 +2%
CAN
42
Cetera Advisor Networks
California
$2.57M -$1.09M -49,361 -29%
MML Investors Services
43
MML Investors Services
Massachusetts
$2.52M -$2.97K -134 -0.1%
ACM
44
Anfield Capital Management
California
$2.44M +$170K +7,667 +7%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$2.44M -$248K -11,178 -9%
NA
46
NewEdge Advisors
Louisiana
$2.35M +$21.8K +981 +0.9%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.31M -$418K -18,824 -15%
HighTower Advisors
48
HighTower Advisors
Illinois
$2.3M -$92.7K -4,180 -4%
MA
49
MAS Advisors
Florida
$2.28M +$2.43M +109,452 New
DC
50
Davenport & Co
Virginia
$2.14M +$208K +9,389 +10%
1
2
3 4 5

PDI Hedge Fund Activity: Q2 2022 in Review

231 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2022, worth a combined $803M — down 13% from $925M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PDI and 26 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 80 added.

The largest buyer was Atria Wealth Solutions, adding an estimated $13M. The largest seller was UBS Group, cutting an estimated $9.94M.

  • 231 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2022, down from 239 in Q1 2022.
  • Funds reported $803M of PIMCO Dynamic Income Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 26 funds opened new PIMCO Dynamic Income Fund positions in Q2 2022 and 32 closed out, a net change of -6 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2022 was Atria Wealth Solutions, an estimated $13M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2022 was UBS Group, an estimated $9.94M sold.

Based on aggregated 13F filings for Q2 2022.