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PIMCO Dynamic Income Fund
PDI

112 hedge funds and large institutions have $279M invested in PIMCO Dynamic Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

2.17% less ownership

Funds ownership: 17.56% → 15.39% (-2.2%)

5% less capital invested

Capital invested by funds: $295M → $279M (-$15.7M)

7% less funds holding

Funds holding: 120 → 112 (-8)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
57
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.83M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.06M
3
NFG
Next Financial Group
Texas
+$930K
4
CAN
Cetera Advisor Networks
California
+$483K
5
CF
Centaurus Financial
California
+$460K

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$17M
2
CFGS
Concourse Financial Group Securities
Alabama
-$3.98M
3
Wells Fargo
Wells Fargo
California
-$1.19M
4
DC
Davenport & Co
Virginia
-$724K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFWM
76
Institute for Wealth Management
Colorado
$219K +$2.15K +67 +1%
Comerica Bank
77
Comerica Bank
Texas
$213K – – –
LA
78
LVW Advisors
New York
$209K +$32 +1 +0%
SCA
79
Snowden Capital Advisors
New York
$203K +$202K +6,312 New
APA
80
American Portfolios Advisors
New York
$183K +$11.1K +347 +6%
OIA
81
OneDigital Investment Advisors
Kansas
$167K +$128 +4 +0.1%
RCAG
82
Rehmann Capital Advisory Group
Michigan
$120K +$2.56K +80 +2%
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$118K – – –
QCIG
84
Quad-Cities Investment Group
Iowa
$109K -$41.5K -1,294 -28%
BEI
85
Benjamin Edwards Inc
Missouri
$108K – – –
GWM
86
Geneos Wealth Management
Colorado
$108K +$24K +750 +28%
BAM
87
Belpointe Asset Management
Nevada
$107K – – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$90K – – –
ST
89
Smithfield Trust
Pennsylvania
$90K – – –
HCM
90
Hilton Capital Management
New York
$78K +$77.4K +2,415 New
LGWM
91
Litman Gregory Wealth Management
California
$64K – – –
US Bancorp
92
US Bancorp
Minnesota
$59K -$7.34K -229 -11%
BFEC
93
Benjamin F. Edwards & Company
Missouri
$56K – – –
TNBTD
94
Trustmark National Bank Trust Department
Mississippi
$43K – – –
FWM
95
Focused Wealth Management
New York
$42K – – –
CB
96
Community Bank
New York
$36K – – –
EWM
97
Edge Wealth Management
New York
$35K – – –
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1K – – –
IFAM
99
Institutional & Family Asset Management
Colorado
$27K +$4.97K +155 +23%
ACM
100
AUA Capital Management
Pennsylvania
$23K – – –
1 2 3
4
5

PDI Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2019, worth a combined $279M — down 5.3% from $295M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDI and 6 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $1.83M. The largest seller was Nan Shan Life Insurance, cutting an estimated $17M.

  • 112 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2019, down from 120 in Q1 2019.
  • Funds reported $279M of PIMCO Dynamic Income Fund stock for Q2 2019, down 5.3% quarter-over-quarter.
  • 6 funds opened new PIMCO Dynamic Income Fund positions in Q2 2019 and 11 closed out, a net change of -5 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2019 was Morgan Stanley, an estimated $1.83M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2019 was Nan Shan Life Insurance, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2019.