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PIMCO Dynamic Income Fund

120 hedge funds and large institutions have $295M invested in PIMCO Dynamic Income Fund in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $274M → $295M (+$20M)

2% more funds holding

Funds holding: 118120 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 17.93%17.56% (-0.37%)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
52
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$635K +$57.4K +1,819 +10%
FAAS
52
First Allied Advisory Services
California
$521K +$18.1K +575 +4%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$497K -$670K -21,250 -58%
FFA
54
First Foundation Advisors
California
$487K -$103K -3,260 -18%
CAC
55
Certified Advisory Corp
Florida
$475K +$238K +7,549 +104%
SWM
56
SeaCrest Wealth Management
New York
$435K +$10.2K +323 +2%
GRP
57
Global Retirement Partners
California
$433K +$8.87K +281 +2%
CAN
58
Claraphi Advisory Network
United States
$425K +$133K +4,228 +47%
SF
59
Synovus Financial
Georgia
$419K +$143K +4,520 +53%
Lido Advisors
60
Lido Advisors
California
$418K
GSWM
61
Golden State Wealth Management
California
$396K +$389K +12,336 New
5L
62
55I LLC
Massachusetts
$393K
NSAM
63
North Star Asset Management
Wisconsin
$353K
BIM
64
Baldwin Investment Management
Pennsylvania
$334K -$9.46K -300 -3%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$327K +$12.6K +399 +4%
SC
66
Scotia Capital
Ontario, Canada
$327K +$12.8K +406 +4%
RIA
67
Regal Investment Advisors
Michigan
$318K +$4.89K +155 +2%
CWM
68
Cornerstone Wealth Management
Missouri
$301K +$99.1K +3,140 New
GFPC
69
Global Financial Private Capital
Florida
$300K +$293K +9,299 New
IA
70
IFP Advisors
Florida
$280K -$17.4K -551 -6%
SPIA
71
Steward Partners Investment Advisory
New York
$258K +$254K +8,050 New
Creative Planning
72
Creative Planning
Kansas
$250K +$8.74K +277 +4%
VAG
73
VisionPoint Advisory Group
Texas
$233K +$230K +7,280 New
GLA
74
Good Life Advisors
Pennsylvania
$224K -$87.2K -2,765 -28%
Comerica Bank
75
Comerica Bank
Texas
$219K

PDI Hedge Fund Activity: Q1 2019 in Review

120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2019, worth a combined $295M — up 7.3% from $274M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDI positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $4.25M. The largest seller was Royal Bank of Canada, cutting an estimated $5.06M.

  • 120 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2019, up from 118 in Q4 2018.
  • Funds reported $295M of PIMCO Dynamic Income Fund stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 18 funds opened new PIMCO Dynamic Income Fund positions in Q1 2019 and 13 closed out, a net change of +5 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2019 was Bank of America, an estimated $4.25M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2019.