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PIMCO Dynamic Income Fund
PDI

253 hedge funds and large institutions have $698M invested in PIMCO Dynamic Income Fund in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 76

4% more funds holding

Funds holding: 243 → 253 (+10)

0.03% less ownership

Funds ownership: 17.88% → 17.85% (-0.03%)

8% less capital invested

Capital invested by funds: $760M → $698M (-$62.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
96
Reduced
76
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$4.37M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.34M
3
IA
IFP Advisors
Florida
+$2.71M
4
WJWM
Williams Jones Wealth Management
New York
+$2.6M
5
UBS Group
UBS Group
Switzerland
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.62M
2
BCI
Brinker Capital Investments
Pennsylvania
-$4.46M
3
OPS
Orion Portfolio Solutions
Nebraska
-$4.46M
4
Wells Fargo
Wells Fargo
California
-$3.07M
5
Cohen & Steers
Cohen & Steers
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$1.81M +$33.3K +1,810 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.74M +$136K +7,406 +8%
DAS
53
Dynamic Advisor Solutions
Arizona
$1.74M -$207K -11,227 -10%
FFA
54
First Foundation Advisors
California
$1.74M -$935K -50,744 -34%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$1.73M -$112K -6,074 -6%
TVAMP
56
Tennessee Valley Asset Management Partners
Tennessee
$1.71M +$209K +11,353 +13%
WS
57
Wedbush Securities
California
$1.71M +$244K +13,222 +15%
SPC
58
Sigma Planning Corp
Michigan
$1.7M -$774K -41,997 -30%
CWP
59
Cyndeo Wealth Partners
Florida
$1.59M – – –
MFG
60
Merit Financial Group
Georgia
$1.54M -$127K -6,873 -7%
DC
61
Davenport & Co
Virginia
$1.51M -$58.7K -3,186 -4%
WA
62
Wealthstar Advisors
Texas
$1.5M -$11.4K -619 -0.7%
VVP
63
Venture Visionary Partners
Ohio
$1.45M +$60.1K +3,262 +4%
ACP
64
Aviance Capital Partners
Florida
$1.44M -$186K -10,110 -11%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.39M – – –
Brown Advisory
66
Brown Advisory
Maryland
$1.39M +$857K +46,540 +137%
BWG
67
Beta Wealth Group
California
$1.36M +$86.8K +4,712 +6%
Truist Financial
68
Truist Financial
North Carolina
$1.35M -$120K -6,505 -8%
Stifel Financial
69
Stifel Financial
Missouri
$1.34M +$144K +7,837 +11%
Cerity Partners
70
Cerity Partners
New York
$1.33M +$1.42M +77,025 New
SWP
71
Stratos Wealth Partners
Ohio
$1.23M +$135K +7,311 +11%
KAS
72
Kestra Advisory Services
Texas
$1.22M -$46.9K -2,547 -3%
AFP
73
Ausdal Financial Partners
Iowa
$1.18M +$1.25M +68,087 New
AA
74
ACT Advisors
North Carolina
$1.17M -$128K -6,928 -9%
SC
75
Scotia Capital
Ontario, Canada
$1.16M +$50.8K +2,758 +4%
1 2
3
4 5

PDI Hedge Fund Activity: Q3 2023 in Review

253 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2023, worth a combined $698M — down 8.2% from $760M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 21 closed out — a net gain of 12 holders — while 96 added to existing stakes and 76 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.37M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.62M.

  • 253 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $698M of PIMCO Dynamic Income Fund stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q3 2023 and 21 closed out, a net change of +12 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2023 was Osaic Holdings, an estimated $4.37M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2023 was Rivernorth Capital Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2023.