We are live on ! Find out more
PDI icon

PIMCO Dynamic Income Fund
PDI

239 hedge funds and large institutions have $694M invested in PIMCO Dynamic Income Fund in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 63

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

1% more funds holding

Funds holding: 237 → 239 (+2)

0.54% more ownership

Funds ownership: 16.8% → 17.35% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

46% less capital invested

Capital invested by funds: $1.28B → $694M (-$581M)

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
106
Reduced
63
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30.1M
2
RCM
Rivernorth Capital Management
Florida
+$17.5M
3
Jane Street
Jane Street
New York
+$6.2M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.48M
5
OPS
Orion Portfolio Solutions
Nebraska
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$30.8M
2
HCM
Howland Capital Management
Massachusetts
-$14M
3
AWS
Atria Wealth Solutions
New York
-$12.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.17M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$2.06M +$81.3K +4,149 +4%
ACM
52
Anfield Capital Management
California
$2.02M +$141K +7,191 +7%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$1.9M -$107K -5,473 -5%
WWM
54
Western Wealth Management
Colorado
$1.86M +$71.1K +3,629 +4%
DC
55
Davenport & Co
Virginia
$1.78M -$187K -9,524 -9%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$1.75M +$121K +6,194 +7%
CWP
57
Cyndeo Wealth Partners
Florida
$1.72M +$788K +40,242 +73%
MFG
58
Merit Financial Group
Georgia
$1.68M -$641K -32,731 -26%
WS
59
Wedbush Securities
California
$1.65M -$146K -7,478 -8%
WA
60
Wealthstar Advisors
Texas
$1.61M +$85.1K +4,347 +5%
BCA
61
Bay Colony Advisors
Massachusetts
$1.56M +$69.1K +3,529 +4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.56M +$96.3K +4,915 +6%
MGWM
63
Marks Group Wealth Management
Minnesota
$1.53M +$263K +13,407 +19%
ACP
64
Aviance Capital Partners
Florida
$1.51M +$85.5K +4,367 +5%
TVAMP
65
Tennessee Valley Asset Management Partners
Tennessee
$1.47M +$47.2K +2,409 +3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.45M – – –
Truist Financial
67
Truist Financial
North Carolina
$1.44M +$143K +7,314 +10%
VVP
68
Venture Visionary Partners
Ohio
$1.4M +$47.5K +2,426 +3%
RG
69
Retirement Group
California
$1.33M -$549K -28,034 -27%
AA
70
ACT Advisors
North Carolina
$1.31M +$48.8K +2,490 +4%
PGWM
71
Parisi Gray Wealth Management
New Jersey
$1.3M -$984K -50,249 -41%
SCA
72
Snowden Capital Advisors
New York
$1.28M +$181K +9,245 +15%
BWG
73
Beta Wealth Group
California
$1.27M +$230K +11,730 +20%
Stifel Financial
74
Stifel Financial
Missouri
$1.2M -$30.1K -1,537 -2%
SC
75
Scotia Capital
Ontario, Canada
$1.13M +$82.4K +4,206 +7%
1 2
3
4 5

PDI Hedge Fund Activity: Q1 2023 in Review

239 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2023, worth a combined $694M — down 46% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 26 closed out — a net gain of 7 holders — while 106 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.1M. The largest seller was Invesco, exiting entirely with an estimated $30.8M sold.

  • 239 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2023, up from 237 in Q4 2022.
  • Funds reported $694M of PIMCO Dynamic Income Fund stock for Q1 2023, down 46% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q1 2023 and 26 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $30.1M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2023 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2023.