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PIMCO Dynamic Income Fund
PDI

110 hedge funds and large institutions have $231M invested in PIMCO Dynamic Income Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more capital invested

Capital invested by funds: $208M → $231M (+$23.4M)

2.26% less ownership

Funds ownership: 18.05% → 15.79% (-2.3%)

8% less funds holding

Funds holding: 119 → 110 (-9)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
10
Increased
38
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
Howland Capital Management
Massachusetts
+$5.51M
2
PA
Paragon Advisors
Texas
+$4.87M
3
SWM
Strategic Wealth Management
Washington
+$3.31M
4
SAM
Secure Asset Management
Michigan
+$1.88M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.84M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$17M
2
UBS Group
UBS Group
Switzerland
-$4.64M
3
Morgan Stanley
Morgan Stanley
New York
-$3.4M
4
LCM
Landscape Capital Management
New Jersey
-$1.84M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$708K +$36.7K +1,537 +6%
Truist Financial
52
Truist Financial
North Carolina
$698K -$58.7K -2,461 -8%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$657K – – –
RJA
54
Raymond James & Associates
Florida
$630K +$20.5K +857 +3%
SPIA
55
Steward Partners Investment Advisory
New York
$587K -$16.1K -676 -3%
AMC
56
Asset Management Corp
Illinois
$567K -$46.7K -1,957 -8%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$558K +$30.4K +1,272 +6%
IFWM
58
Institute for Wealth Management
Colorado
$551K +$50.1K +2,101 +10%
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$529K +$81.1K +3,400 +19%
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Missouri
$525K +$79.2K +3,318 +19%
BWM
61
Benchmark Wealth Management
Connecticut
$501K – – –
CAC
62
Certified Advisory Corp
Florida
$486K +$16.4K +686 +4%
SF
63
Synovus Financial
Georgia
$380K -$77.6K -3,253 -18%
FFA
64
First Foundation Advisors
California
$378K +$94K +3,938 +35%
SWM
65
SeaCrest Wealth Management
New York
$373K +$2K +84 +0.6%
OWA
66
Outlook Wealth Advisors
Texas
$362K -$371K -15,550 -52%
BRWA
67
B. Riley Wealth Advisors
Florida
$358K +$90.5K +3,794 +36%
BIM
68
Baldwin Investment Management
Pennsylvania
$353K – – –
CWM
69
Cornerstone Wealth Management
Missouri
$340K +$328K +13,740 New
GC
70
Guggenheim Capital
Illinois
$319K +$309K +12,931 New
SC
71
Scotia Capital
Ontario, Canada
$317K +$19.5K +819 +7%
OC
72
Oppenheimer & Co
New York
$308K -$811K -33,969 -73%
Citadel Advisors
73
Citadel Advisors
Florida
$283K +$273K +11,447 New
CF
74
Centaurus Financial
California
$272K -$6.16K -258 -2%
BWM
75
BCS Wealth Management
Tennessee
$265K – – –
1 2
3
4 5

PDI Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2020, worth a combined $231M — up 11% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDI and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was Howland Capital Management, adding an estimated $5.51M. The largest seller was Osaic Holdings, cutting an estimated $17M.

  • 110 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $231M of PIMCO Dynamic Income Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 10 funds opened new PIMCO Dynamic Income Fund positions in Q2 2020 and 17 closed out, a net change of -7 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2020 was Howland Capital Management, an estimated $5.51M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2020.