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PIMCO Dynamic Income Fund

269 hedge funds and large institutions have $855M invested in PIMCO Dynamic Income Fund in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

46% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 78

3% more funds holding

Funds holding: 260269 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.35% less ownership

Funds ownership: 18.52%16.17% (-2.4%)

6% less capital invested

Capital invested by funds: $912M → $855M (-$57.4M)

Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
114
Reduced
78
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
51
Prime Capital Investment Advisors
Kansas
$2.31M +$1.61M +84,522 +239%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$2.28M +$82.3K +4,330 +4%
CWP
53
Cyndeo Wealth Partners
Florida
$2.27M
CAM
54
Cresset Asset Management
Illinois
$2.23M +$1.02M +53,680 +87%
TVAMP
55
Tennessee Valley Asset Management Partners
Tennessee
$2.13M -$2.04M -107,450 -49%
WA
56
Wealthstar Advisors
Texas
$2.12M +$437K +22,987 +26%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.03M -$53.2K -2,798 -3%
NA
58
NewEdge Advisors
Louisiana
$2.02M -$136K -7,150 -6%
Stifel Financial
59
Stifel Financial
Missouri
$1.94M -$31.5K -1,659 -2%
MML Investors Services
60
MML Investors Services
Massachusetts
$1.87M -$1.13M -59,360 -38%
WS
61
Wedbush Securities
California
$1.8M -$106K -5,601 -6%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$1.77M -$35.7K -1,878 -2%
FFA
63
First Foundation Advisors
California
$1.75M
KAS
64
Kestra Advisory Services
Texas
$1.74M +$158K +8,304 +10%
WWM
65
Western Wealth Management
Colorado
$1.72M -$296K -15,572 -15%
VVP
66
Venture Visionary Partners
Ohio
$1.68M +$23.7K +1,246 +1%
MWM
67
MorganRosel Wealth Management
Colorado
$1.6M -$1.17M -61,328 -42%
MA
68
MAS Advisors
Florida
$1.55M +$256K +13,489 +20%
MFG
69
Merit Financial Group
Georgia
$1.55M -$55K -2,896 -3%
DC
70
Davenport & Co
Virginia
$1.51M -$10.3K -544 -0.7%
SWP
71
Significant Wealth Partners
Illinois
$1.5M -$2.74M -143,964 -65%
ACM
72
Anfield Capital Management
California
$1.43M +$96.4K +5,076 +7%
Truist Financial
73
Truist Financial
North Carolina
$1.34M +$116K +6,091 +10%
PGWM
74
Parisi Gray Wealth Management
New Jersey
$1.33M
SC
75
Scotia Capital
Ontario, Canada
$1.28M -$52.9K -2,782 -4%

PDI Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2024, worth a combined $855M — down 6.3% from $912M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 22 closed out — a net gain of 11 holders — while 114 added to existing stakes and 78 trimmed.

The largest buyer was PFG Investments, opening a new position worth an estimated $17.2M. The largest seller was Morgan Stanley, cutting an estimated $190M.

  • 269 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2024, up from 260 in Q4 2023.
  • Funds reported $855M of PIMCO Dynamic Income Fund stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q1 2024 and 22 closed out, a net change of +11 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2024 was PFG Investments, an estimated $17.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2024.