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PIMCO Dynamic Income Fund
PDI

243 hedge funds and large institutions have $760M invested in PIMCO Dynamic Income Fund in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

47% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 68

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $694M → $760M (+$65.5M)

2% more funds holding

Funds holding: 239 → 243 (+4)

0.53% more ownership

Funds ownership: 17.35% → 17.88% (+0.53%)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
100
Reduced
68
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWS
Atria Wealth Solutions
New York
+$10.2M
2
RCM
Rivernorth Capital Management
Florida
+$9.37M
3
SCM
SOL Capital Management
Maryland
+$5.31M
4
BCI
Brinker Capital Investments
Pennsylvania
+$3.7M
5
OPS
Orion Portfolio Solutions
Nebraska
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.78M
2
Jane Street
Jane Street
New York
-$6.12M
3
FHC
First Heartland Consultants
Missouri
-$6M
4
Bank of America
Bank of America
North Carolina
-$4.73M
5
HF
HRT Financial
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$2.1M +$2.04M +111,883 New
CIBC World Market
52
CIBC World Market
Ontario, Canada
$1.99M -$177K -9,734 -8%
WWM
53
Western Wealth Management
Colorado
$1.96M +$24.3K +1,337 +1%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$1.93M -$53K -2,913 -3%
MFG
55
Merit Financial Group
Georgia
$1.8M +$53.2K +2,922 +3%
ACP
56
Aviance Capital Partners
Florida
$1.75M +$169K +9,298 +11%
CWP
57
Cyndeo Wealth Partners
Florida
$1.72M -$60K -3,299 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.72M +$108K +5,916 +7%
DC
59
Davenport & Co
Virginia
$1.7M -$144K -7,907 -8%
WA
60
Wealthstar Advisors
Texas
$1.64M -$29.1K -1,597 -2%
TVAMP
61
Tennessee Valley Asset Management Partners
Tennessee
$1.64M +$104K +5,691 +7%
WS
62
Wedbush Securities
California
$1.6M -$106K -5,829 -6%
MGWM
63
Marks Group Wealth Management
Minnesota
$1.59M – – –
Truist Financial
64
Truist Financial
North Carolina
$1.59M +$90.2K +4,955 +6%
SCA
65
Snowden Capital Advisors
New York
$1.52M +$181K +9,975 +14%
VVP
66
Venture Visionary Partners
Ohio
$1.51M +$56K +3,080 +4%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.51M – – –
AA
68
ACT Advisors
North Carolina
$1.4M +$39.5K +2,173 +3%
BWG
69
Beta Wealth Group
California
$1.39M +$66K +3,626 +5%
RG
70
Retirement Group
California
$1.38M -$1.84K -101 -0.1%
KAS
71
Kestra Advisory Services
Texas
$1.38M +$242K +13,299 +22%
CAM
72
Cresset Asset Management
Illinois
$1.32M +$242K +13,300 +23%
Stifel Financial
73
Stifel Financial
Missouri
$1.31M +$55K +3,022 +5%
HKAM
74
Horizon Kinetics Asset Management
New York
$1.25M -$1.18M -64,956 -49%
SC
75
Scotia Capital
Ontario, Canada
$1.21M +$31.5K +1,734 +3%
1 2
3
4 5

PDI Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2023, worth a combined $760M — up 9.4% from $694M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PDI positions and 24 closed out — a net gain of 8 holders — while 100 added to existing stakes and 68 trimmed.

The largest buyer was Atria Wealth Solutions, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $6.78M.

  • 243 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2023, up from 239 in Q1 2023.
  • Funds reported $760M of PIMCO Dynamic Income Fund stock for Q2 2023, up 9.4% quarter-over-quarter.
  • 32 funds opened new PIMCO Dynamic Income Fund positions in Q2 2023 and 24 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2023 was Atria Wealth Solutions, an estimated $10.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2023 was Morgan Stanley, an estimated $6.78M sold.

Based on aggregated 13F filings for Q2 2023.