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PIMCO Dynamic Income Fund
PDI

260 hedge funds and large institutions have $1.01B invested in PIMCO Dynamic Income Fund in 2021 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 96 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,182% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 11

638% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 13

269% more capital invested

Capital invested by funds: $273M → $1.01B (+$735M)

95% more funds holding

Funds holding: 133 → 260 (+127)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40.54% more ownership

Funds ownership: 14.59% → 55.12% (+41%)

Holders
260
Holders Change
+127
Holders Change %
+95.49%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
141
Increased
96
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$183M
2
Bank of America
Bank of America
North Carolina
+$63M
3
RCM
Rivernorth Capital Management
Florida
+$45.3M
4
UBS Group
UBS Group
Switzerland
+$44.9M
5
Cohen & Steers
Cohen & Steers
New York
+$34.9M

Top Sellers

Rank Fund Capital Flow
1
WAP
Wealthcare Advisory Partners
Pennsylvania
-$3.55M
2
GCP
Gill Capital Partners
Colorado
-$1.14M
3
PGWM
Parisi Gray Wealth Management
New Jersey
-$1.14M
4
OWA
Outlook Wealth Advisors
Texas
-$576K
5
PA
Paragon Advisors
Texas
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Mathes Company
New York
$2.15M +$2.16M +82,820 New
DADC
52
D.A. Davidson & Co
Montana
$2.14M +$1.18M +45,048 +120%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.11M +$1.63M +62,233 +325%
IFG
54
Independent Financial Group
California
$2.09M +$1.05M +40,095 +99%
Truist Financial
55
Truist Financial
North Carolina
$2.08M +$1.63M +62,510 +352%
DC
56
Davenport & Co
Virginia
$1.99M -$331K -12,674 -14%
WA
57
Wealthstar Advisors
Texas
$1.94M +$108K +4,146 +6%
KAS
58
Kestra Advisory Services
Texas
$1.89M +$518K +19,822 +37%
VVP
59
Venture Visionary Partners
Ohio
$1.76M +$1.77M +67,792 New
LDFR
60
Lehman & Derafelo Financial Resources
Pennsylvania
$1.73M +$1.74M +66,737 New
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$1.69M +$916K +35,080 +117%
ACP
62
Aviance Capital Partners
Florida
$1.68M +$1.7M +65,001 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$1.67M +$1.69M +64,545 New
IWP
64
Icon Wealth Partners
Texas
$1.66M +$115K +4,405 +7%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.65M +$470K +17,989 +38%
BRWM
66
B. Riley Wealth Management
Tennessee
$1.62M +$1.63M +62,368 New
APA
67
American Portfolios Advisors
New York
$1.6M +$839K +32,099 +108%
NFG
68
Next Financial Group
Texas
$1.58M +$1.25M +47,669 +355%
FPW
69
Flagship Private Wealth
Massachusetts
$1.58M +$1.59M +61,019 New
SWM
70
Spire Wealth Management
Virginia
$1.57M +$614K +23,493 +63%
OPS
71
Orion Portfolio Solutions
Nebraska
$1.55M +$1.56M +59,674 New
BWG
72
Beta Wealth Group
California
$1.52M – – –
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$1.51M +$1.52M +58,219 New
KFS
74
Kaizen Financial Strategies
California
$1.45M +$1.03M +39,474 +239%
EGA
75
E&G Advisors
Texas
$1.43M +$1.44M +55,310 New
1 2
3
4 5

PDI Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2021, worth a combined $1.01B — up 269% from $273M a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new PDI positions and 11 closed out — a net gain of 130 holders — while 96 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $183M. The largest seller was Wealthcare Advisory Partners, exiting entirely with an estimated $3.55M sold.

  • 260 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $1.01B of PIMCO Dynamic Income Fund stock for Q4 2021, up 269% quarter-over-quarter.
  • 141 funds opened new PIMCO Dynamic Income Fund positions in Q4 2021 and 11 closed out, a net change of +130 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2021 was Morgan Stanley, an estimated $183M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2021 was Wealthcare Advisory Partners, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2021.