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PIMCO Dynamic Income Fund
PDI

260 hedge funds and large institutions have $912M invested in PIMCO Dynamic Income Fund in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

31% more capital invested

Capital invested by funds: $698M → $912M (+$214M)

3% more funds holding

Funds holding: 253 → 260 (+7)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

0.68% more ownership

Funds ownership: 17.85% → 18.52% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
260
Holders Change
+7
Holders Change %
+2.77%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
94
Reduced
93
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$171M
2
LPL Financial
LPL Financial
California
+$7.05M
3
CL
Choreo LLC
Illinois
+$5.29M
4
SCM
SOL Capital Management
Maryland
+$3.72M
5
BWG
Beta Wealth Group
California
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
TWC
TD Waterhouse Canada
Ontario, Canada
-$6.56M
2
ACP
Arcus Capital Partners
Georgia
-$5.43M
3
RCM
Rivernorth Capital Management
Florida
-$4.32M
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.26M
5
DAS
Dynamic Advisor Solutions
Arizona
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$4.7M +$677K +39,381 +18%
BCI
27
Brinker Capital Investments
Pennsylvania
$4.34M +$254K +14,783 +7%
OPS
28
Orion Portfolio Solutions
Nebraska
$4.34M +$254K +14,783 +7%
HighTower Advisors
29
HighTower Advisors
Illinois
$4.25M +$2.12M +123,126 +108%
IFG
30
Independent Financial Group
California
$4.15M +$932K +54,168 +31%
SWP
31
Significant Wealth Partners
Illinois
$3.98M +$3.82M +221,818 New
BWG
32
Beta Wealth Group
California
$3.97M +$2.45M +142,553 +181%
TVAMP
33
Tennessee Valley Asset Management Partners
Tennessee
$3.91M +$2.05M +119,055 +120%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$3.89M -$157K -9,156 -4%
IA
35
IFP Advisors
Florida
$3.89M +$1.1M +64,186 +42%
MIC
36
Means Investment Company
Maine
$3.56M +$58.6K +3,409 +2%
CA
37
Cetera Advisors
Colorado
$3.44M +$232K +13,485 +8%
BCA
38
Bay Colony Advisors
Massachusetts
$3.4M +$637K +37,056 +24%
GCP
39
Gill Capital Partners
Colorado
$3.39M -$241K -14,004 -7%
MML Investors Services
40
MML Investors Services
Massachusetts
$2.8M -$241K -13,991 -8%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$2.72M -$510K -29,640 -16%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$2.68M -$189K -11,009 -7%
Wells Fargo
43
Wells Fargo
California
$2.67M -$274K -15,920 -10%
ECM
44
Evergreen Capital Management
Washington
$2.63M -$139K -8,094 -5%
CAN
45
Cetera Advisor Networks
California
$2.61M +$173K +10,066 +7%
MWM
46
MorganRosel Wealth Management
Colorado
$2.59M -$724K -42,082 -23%
USCWA
47
U.S. Capital Wealth Advisors
Texas
$2.47M -$48.7K -2,830 -2%
WJWM
48
Williams Jones Wealth Management
New York
$2.45M -$84.6K -4,919 -3%
BRWA
49
B. Riley Wealth Advisors
Florida
$2.32M -$80K -4,649 -4%
AAS
50
Avantax Advisory Services
Texas
$2.29M -$1.64M -95,439 -43%
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PDI Hedge Fund Activity: Q4 2023 in Review

260 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2023, worth a combined $912M — up 31% from $698M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PDI positions and 27 closed out — a net gain of 10 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was TD Waterhouse Canada, cutting an estimated $6.56M.

  • 260 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2023, up from 253 in Q3 2023.
  • Funds reported $912M of PIMCO Dynamic Income Fund stock for Q4 2023, up 31% quarter-over-quarter.
  • 37 funds opened new PIMCO Dynamic Income Fund positions in Q4 2023 and 27 closed out, a net change of +10 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $171M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2023 was TD Waterhouse Canada, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2023.