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PIMCO Dynamic Income Fund
PDI

219 hedge funds and large institutions have $733M invested in PIMCO Dynamic Income Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 68

0.36% less ownership

Funds ownership: 17.07% → 16.71% (-0.36%)

5% less funds holding

Funds holding: 231 → 219 (-12)

9% less capital invested

Capital invested by funds: $803M → $733M (-$69.7M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
219
Holders Change
-12
Holders Change %
-5.19%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
18
Increased
95
Reduced
68
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.22M
2
AWS
Atria Wealth Solutions
New York
+$3.97M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$3.4M
4
EH
Equitable Holdings
New York
+$3M
5
BRWA
B. Riley Wealth Advisors
Florida
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$20.4M
2
Bank of America
Bank of America
North Carolina
-$9.3M
3
UBS Group
UBS Group
Switzerland
-$3.77M
4
SCM
Seascape Capital Management
New Hampshire
-$3.26M
5
ATPW
Ashton Thomas Private Wealth
Arizona
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
26
Wagner Wealth Management (South Carolina)
South Carolina
$4.8M +$891K +42,324 +21%
GCP
27
Gill Capital Partners
Colorado
$4.1M -$103K -4,873 -2%
BCI
28
Brinker Capital Investments
Pennsylvania
$4M +$27.3K +1,298 +0.6%
UCIG
29
Ulrich Consultants & Investment Group
New Mexico
$3.82M -$64.2K -3,050 -2%
ECM
30
Evergreen Capital Management
Washington
$3.54M -$200K -9,499 -5%
FFA
31
First Foundation Advisors
California
$3.47M -$743K -35,321 -16%
EH
32
Equitable Holdings
New York
$3.35M +$3M +142,761 +472%
USCWA
33
U.S. Capital Wealth Advisors
Texas
$3.17M +$353K +16,795 +11%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$3.13M +$3.4M +161,778 New
CA
35
Cetera Advisors
Colorado
$3.11M +$1.31M +62,376 +64%
HKAM
36
Horizon Kinetics Asset Management
New York
$3M -$65.7K -3,120 -2%
GC
37
Guggenheim Capital
Illinois
$2.98M +$43.9K +2,084 +1%
SPC
38
Sigma Planning Corp
Michigan
$2.94M -$1.8M -85,451 -36%
BRWA
39
B. Riley Wealth Advisors
Florida
$2.92M +$2.27M +107,677 +252%
WWM
40
Western Wealth Management
Colorado
$2.86M +$954K +45,315 +44%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$2.81M -$1.26M -59,833 -29%
MWM
42
MorganRosel Wealth Management
Colorado
$2.79M +$1.27M +60,129 +72%
MML Investors Services
43
MML Investors Services
Massachusetts
$2.56M +$241K +11,466 +10%
MIC
44
Means Investment Company
Maine
$2.46M +$935K +44,414 +54%
MFG
45
Merit Financial Group
Georgia
$2.41M -$775K -36,817 -23%
CAN
46
Cetera Advisor Networks
California
$2.35M -$38.8K -1,846 -1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.33M +$208K +9,892 +9%
ACM
48
Anfield Capital Management
California
$2.26M -$8.9K -423 -0.4%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.26M -$346K -16,421 -12%
HighTower Advisors
50
HighTower Advisors
Illinois
$2.23M +$104K +4,959 +5%
1
2
3 4 5

PDI Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2022, worth a combined $733M — down 8.7% from $803M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PDI and 18 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 95 added.

The largest buyer was Morgan Stanley, adding an estimated $9.22M. The largest seller was Rivernorth Capital Management, cutting an estimated $20.4M.

  • 219 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2022, down from 231 in Q2 2022.
  • Funds reported $733M of PIMCO Dynamic Income Fund stock for Q3 2022, down 8.7% quarter-over-quarter.
  • 18 funds opened new PIMCO Dynamic Income Fund positions in Q3 2022 and 27 closed out, a net change of -9 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2022 was Morgan Stanley, an estimated $9.22M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2022.