We are live on ! Find out more
PDI icon

PIMCO Dynamic Income Fund
PDI

119 hedge funds and large institutions have $249M invested in PIMCO Dynamic Income Fund in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

6% more funds holding

Funds holding: 112 → 119 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.8% less ownership

Funds ownership: 15.39% → 13.6% (-1.8%)

11% less capital invested

Capital invested by funds: $279M → $249M (-$29.4M)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
55
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.45M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.15M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.02M
4
LPL Financial
LPL Financial
California
+$740K
5
SPIA
Steward Partners Investment Advisory
New York
+$543K

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$40.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.11M
3
MML Investors Services
MML Investors Services
Massachusetts
-$1M
4
Cohen & Steers
Cohen & Steers
New York
-$882K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
51
Synovus Financial
Georgia
$619K +$36.8K +1,155 +6%
CAC
52
Certified Advisory Corp
Florida
$558K +$4.71K +148 +0.9%
BRWA
53
B. Riley Wealth Advisors
Florida
$550K +$223K +7,017 +71%
IFWM
54
Institute for Wealth Management
Colorado
$528K +$300K +9,408 +138%
MCP
55
Mirador Capital Partners
California
$524K +$513K +16,095 New
FAAS
56
First Allied Advisory Services
California
$484K -$32.6K -1,025 -6%
SWM
57
SeaCrest Wealth Management
New York
$484K +$8.15K +256 +2%
FFA
58
First Foundation Advisors
California
$482K – – –
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$470K +$135K +4,253 +42%
CAN
60
Claraphi Advisory Network
United States
$467K +$12.2K +383 +3%
GRP
61
Global Retirement Partners
California
$458K +$9.14K +287 +2%
CF
62
Centaurus Financial
California
$456K -$27.3K -856 -6%
BIM
63
Baldwin Investment Management
Pennsylvania
$452K +$111K +3,500 +34%
Lido Advisors
64
Lido Advisors
California
$441K +$16K +501 +4%
5L
65
55I LLC
Massachusetts
$399K – – –
GSWM
66
Golden State Wealth Management
California
$360K -$43.2K -1,355 -11%
NSAM
67
North Star Asset Management
Wisconsin
$358K – – –
SC
68
Scotia Capital
Ontario, Canada
$358K +$12.2K +383 +4%
MAFM
69
Mid Atlantic Financial Management
Pennsylvania
$355K +$347K +10,900 New
RIA
70
Regal Investment Advisors
Michigan
$322K – – –
SS
71
Sunbelt Securities
Texas
$321K +$314K +9,850 New
Creative Planning
72
Creative Planning
Kansas
$312K +$9.55K +300 +3%
SCP
73
Shorepoint Capital Partners
Massachusetts
$293K +$287K +9,000 New
FFS
74
Founders Financial Securities
Maryland
$287K +$281K +8,832 New
VAG
75
VisionPoint Advisory Group
Texas
$273K -$37.6K -1,180 -12%
1 2
3
4 5

PDI Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2019, worth a combined $249M — down 11% from $279M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDI positions and 7 closed out — a net gain of 8 holders — while 55 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.45M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $40.3M sold.

  • 119 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2019, up from 112 in Q2 2019.
  • Funds reported $249M of PIMCO Dynamic Income Fund stock for Q3 2019, down 11% quarter-over-quarter.
  • 15 funds opened new PIMCO Dynamic Income Fund positions in Q3 2019 and 7 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $1.45M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2019 was Nan Shan Life Insurance, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2019.