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PIMCO Dynamic Income Fund

291 hedge funds and large institutions have $950M invested in PIMCO Dynamic Income Fund in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 67

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $832M → $950M (+$118M)

7% more funds holding

Funds holding: 272291 (+19)

0.99% more ownership

Funds ownership: 16.23%17.22% (+0.99%)

Holders
291
Holders Change
+19
Holders Change %
+6.99%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
46
Increased
136
Reduced
67
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$2.5M -$35.4K -1,848 -1%
WJWM
52
Williams Jones Wealth Management
New York
$2.4M -$108K -5,657 -5%
TI
53
TrueMark Investments
Illinois
$2.38M +$686K +35,812 +44%
RA
54
RFG Advisory
Alabama
$2.37M +$730K +38,107 +48%
TVAMP
55
Tennessee Valley Asset Management Partners
Tennessee
$2.29M +$18.1K +945 +0.8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.24M +$271K +14,153 +12%
Stifel Financial
57
Stifel Financial
Missouri
$2.07M -$98.3K -5,132 -5%
NA
58
NewEdge Advisors
Louisiana
$2.05M -$149K -7,768 -7%
AFP
59
Ausdal Financial Partners
Iowa
$1.97M +$395K +20,599 +27%
KAS
60
Kestra Advisory Services
Texas
$1.87M +$54.2K +2,826 +3%
VVP
61
Venture Visionary Partners
Ohio
$1.87M +$46.4K +2,421 +3%
MAM
62
Morse Asset Management
Connecticut
$1.83M +$1.73M +90,147 New
MGWM
63
Marks Group Wealth Management
Minnesota
$1.82M +$9.03K +471 +0.5%
JWCA
64
J.W. Cole Advisors
Florida
$1.82M +$538K +28,049 +45%
MA
65
MAS Advisors
Florida
$1.82M +$4.64K +242 +0.3%
MWM
66
MorganRosel Wealth Management
Colorado
$1.8M +$118K +6,141 +7%
WWM
67
Western Wealth Management
Colorado
$1.8M +$241K +12,550 +16%
ALC
68
Alexander Labrunerie & Co
Missouri
$1.8M +$459K +23,975 +37%
WS
69
Wedbush Securities
California
$1.79M +$364 +19 +0%
DWAM
70
Duncan Williams Asset Management
Tennessee
$1.78M +$1.69M +87,956 New
HKAM
71
Horizon Kinetics Asset Management
New York
$1.77M +$593K +30,940 +55%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$1.74M +$38.3K +2,000 +2%
DWM
73
Drive Wealth Management
Utah
$1.73M +$1.62M +84,485 New
FPW
74
Flagship Private Wealth
Massachusetts
$1.65M +$526K +27,461 +51%
CWP
75
Cyndeo Wealth Partners
Florida
$1.45M -$291K -15,206 -17%

PDI Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2024, worth a combined $950M — up 14% from $832M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PDI positions and 25 closed out — a net gain of 21 holders — while 136 added to existing stakes and 67 trimmed.

The largest buyer was Consolidated Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $16.2M sold.

  • 291 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $950M of PIMCO Dynamic Income Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 46 funds opened new PIMCO Dynamic Income Fund positions in Q3 2024 and 25 closed out, a net change of +21 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2024 was Consolidated Capital Management, an estimated $13.3M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2024.