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PIMCO Dynamic Income Fund

269 hedge funds and large institutions have $855M invested in PIMCO Dynamic Income Fund in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

46% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 78

3% more funds holding

Funds holding: 260269 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.35% less ownership

Funds ownership: 18.52%16.17% (-2.4%)

6% less capital invested

Capital invested by funds: $912M → $855M (-$57.4M)

Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
114
Reduced
78
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$6.09M +$258K +13,604 +5%
AWM
27
AE Wealth Management
Kansas
$5.28M -$3.3M -173,895 -39%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$5.14M +$5.07M +266,715 New
HighTower Advisors
29
HighTower Advisors
Illinois
$4.77M +$201K +10,600 +4%
IA
30
IFP Advisors
Florida
$4.72M +$533K +28,066 +13%
CA
31
Cetera Advisors
Colorado
$4.44M +$730K +38,410 +20%
PS
32
Principal Securities
Iowa
$4.03M -$1.31M -69,121 -25%
BCI
33
Brinker Capital Investments
Pennsylvania
$3.97M -$513K -27,015 -12%
OPS
34
Orion Portfolio Solutions
Nebraska
$3.97M -$513K -27,015 -12%
BWG
35
Beta Wealth Group
California
$3.91M -$352K -18,511 -8%
MIC
36
Means Investment Company
Maine
$3.89M +$60K +3,159 +2%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$3.85M +$910K +47,896 +32%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$3.63M -$1.5M -79,119 -30%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.62M -$554K -29,168 -13%
GCP
40
Gill Capital Partners
Colorado
$3.55M -$38.4K -2,022 -1%
BCA
41
Bay Colony Advisors
Massachusetts
$3.5M -$147K -7,749 -4%
HIC
42
Hartline Investment Corp
Illinois
$3.5M +$3.45M +181,464 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$3.04M +$155K +8,152 +5%
Wells Fargo
44
Wells Fargo
California
$3.03M +$153K +8,073 +5%
CAN
45
Cetera Advisor Networks
California
$2.92M +$116K +6,104 +4%
USCWA
46
U.S. Capital Wealth Advisors
Texas
$2.76M +$107K +5,631 +4%
ECM
47
Evergreen Capital Management
Washington
$2.69M -$125K -6,575 -5%
AAS
48
Avantax Advisory Services
Texas
$2.52M +$54K +2,843 +2%
WJWM
49
Williams Jones Wealth Management
New York
$2.48M -$147K -7,716 -6%
BRWA
50
B. Riley Wealth Advisors
Florida
$2.32M +$88.3K +4,649 +4%

PDI Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2024, worth a combined $855M — down 6.3% from $912M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 22 closed out — a net gain of 11 holders — while 114 added to existing stakes and 78 trimmed.

The largest buyer was PFG Investments, opening a new position worth an estimated $17.2M. The largest seller was Morgan Stanley, cutting an estimated $190M.

  • 269 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2024, up from 260 in Q4 2023.
  • Funds reported $855M of PIMCO Dynamic Income Fund stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q1 2024 and 22 closed out, a net change of +11 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2024 was PFG Investments, an estimated $17.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2024.