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PIMCO Dynamic Income Fund

291 hedge funds and large institutions have $950M invested in PIMCO Dynamic Income Fund in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 67

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $832M → $950M (+$118M)

7% more funds holding

Funds holding: 272291 (+19)

0.99% more ownership

Funds ownership: 16.23%17.22% (+0.99%)

Holders
291
Holders Change
+19
Holders Change %
+6.99%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
46
Increased
136
Reduced
67
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$6.27M +$217K +11,334 +4%
HighTower Advisors
27
HighTower Advisors
Illinois
$5.85M +$867K +45,250 +19%
MHFA
28
Mission Hills Financial Advisory
California
$5.84M +$5.69M +297,018 New
AWM
29
AE Wealth Management
Kansas
$5.23M -$26.3K -1,372 -0.5%
AAS
30
Avantax Advisory Services
Texas
$5.19M +$2.24M +116,965 +84%
RJA
31
Raymond James & Associates
Florida
$4.89M -$3.56M -185,829 -43%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$4.68M +$3.82M +199,567 +641%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$4.29M +$192K +10,008 +5%
BCI
34
Brinker Capital Investments
Pennsylvania
$4.19M -$102K -5,325 -3%
OPS
35
Orion Portfolio Solutions
Nebraska
$4.19M -$102K -5,325 -3%
BWG
36
Beta Wealth Group
California
$4.17M +$106K +5,528 +3%
MIC
37
Means Investment Company
Maine
$4.07M +$87.2K +4,551 +2%
PS
38
Principal Securities
Iowa
$3.99M +$188K +9,814 +5%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$3.72M -$161K -8,416 -4%
BCA
40
Bay Colony Advisors
Massachusetts
$3.67M +$9.81K +512 +0.3%
GCP
41
Gill Capital Partners
Colorado
$3.55M -$27K -1,411 -0.8%
Wells Fargo
42
Wells Fargo
California
$3.42M +$110K +5,765 +4%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$3.37M -$771K -40,239 -19%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$3.26M +$96.7K +5,045 +3%
QHA
45
Quarry Hill Advisors
Minnesota
$3.12M +$73.3K +3,827 +3%
USCWA
46
U.S. Capital Wealth Advisors
Texas
$3M +$28.7K +1,500 +1%
BRWA
47
B. Riley Wealth Advisors
Florida
$2.83M -$369K -19,277 -12%
B
48
Bensler
Washington
$2.64M +$729K +38,030 +41%
ECM
49
Evergreen Capital Management
Washington
$2.61M -$53.9K -2,810 -2%
CAM
50
Cresset Asset Management
Illinois
$2.59M +$229K +11,962 +10%

PDI Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2024, worth a combined $950M — up 14% from $832M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PDI positions and 25 closed out — a net gain of 21 holders — while 136 added to existing stakes and 67 trimmed.

The largest buyer was Consolidated Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $16.2M sold.

  • 291 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $950M of PIMCO Dynamic Income Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 46 funds opened new PIMCO Dynamic Income Fund positions in Q3 2024 and 25 closed out, a net change of +21 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2024 was Consolidated Capital Management, an estimated $13.3M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2024.