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PIMCO Dynamic Income Fund
PDI

272 hedge funds and large institutions have $832M invested in PIMCO Dynamic Income Fund in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 70

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

1% more funds holding

Funds holding: 269 → 272 (+3)

0.06% more ownership

Funds ownership: 16.17% → 16.23% (+0.06%)

3% less capital invested

Capital invested by funds: $855M → $832M (-$22.5M)

Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
34
Increased
115
Reduced
70
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.8M
2
KC
Kingfisher Capital
North Carolina
+$6.88M
3
Bank of America
Bank of America
North Carolina
+$5.08M
4
SFC
Strategic Financial Concepts
Texas
+$3.81M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$16.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.04M
3
Osaic Holdings
Osaic Holdings
Arizona
-$5.71M
4
HIC
Hartline Investment Corp
Illinois
-$3.5M
5
PCIA
Prime Capital Investment Advisors
Kansas
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.15M +$171K +8,918 +8%
TVAMP
52
Tennessee Valley Asset Management Partners
Tennessee
$2.11M +$30.2K +1,580 +1%
NA
53
NewEdge Advisors
Louisiana
$2.05M +$82.4K +4,307 +4%
Stifel Financial
54
Stifel Financial
Missouri
$2.02M +$130K +6,799 +7%
B
55
Bensler
Washington
$1.73M +$592K +30,923 +51%
VVP
56
Venture Visionary Partners
Ohio
$1.69M +$44.1K +2,306 +3%
KAS
57
Kestra Advisory Services
Texas
$1.69M -$13K -680 -0.8%
MGWM
58
Marks Group Wealth Management
Minnesota
$1.68M +$572K +29,871 +50%
MA
59
MAS Advisors
Florida
$1.68M +$176K +9,203 +11%
WS
60
Wedbush Securities
California
$1.66M -$103K -5,365 -6%
CWP
61
Cyndeo Wealth Partners
Florida
$1.64M -$583K -30,450 -26%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$1.57M -$151K -7,904 -9%
FFA
63
First Foundation Advisors
California
$1.55M -$152K -7,950 -9%
MWM
64
MorganRosel Wealth Management
Colorado
$1.55M -$10.4K -542 -0.7%
TI
65
TrueMark Investments
Illinois
$1.54M +$1.56M +81,704 New
RA
66
RFG Advisory
Alabama
$1.48M +$460K +24,027 +44%
AFP
67
Ausdal Financial Partners
Iowa
$1.44M +$822K +42,976 +128%
MML Investors Services
68
MML Investors Services
Massachusetts
$1.43M -$394K -20,590 -21%
WWM
69
Western Wealth Management
Colorado
$1.43M -$246K -12,844 -14%
Truist Financial
70
Truist Financial
North Carolina
$1.43M +$120K +6,260 +9%
MFG
71
Merit Financial Group
Georgia
$1.41M -$92.4K -4,828 -6%
DC
72
Davenport & Co
Virginia
$1.36M -$120K -6,267 -8%
SC
73
Scotia Capital
Ontario, Canada
$1.32M +$69.6K +3,637 +5%
Comerica Bank
74
Comerica Bank
Texas
$1.3M +$120K +6,283 +10%
PGWM
75
Parisi Gray Wealth Management
New Jersey
$1.3M – – –
1 2
3
4 5

PDI Hedge Fund Activity: Q2 2024 in Review

272 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2024, worth a combined $832M — down 2.6% from $855M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PDI positions and 27 closed out — a net gain of 7 holders — while 115 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $16.1M sold.

  • 272 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2024, up from 269 in Q1 2024.
  • Funds reported $832M of PIMCO Dynamic Income Fund stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 34 funds opened new PIMCO Dynamic Income Fund positions in Q2 2024 and 27 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $12.8M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2024 was Rivernorth Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2024.