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PIMCO Dynamic Income Fund
PDI

110 hedge funds and large institutions have $231M invested in PIMCO Dynamic Income Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more capital invested

Capital invested by funds: $208M → $231M (+$23.4M)

2.26% less ownership

Funds ownership: 18.05% → 15.79% (-2.3%)

8% less funds holding

Funds holding: 119 → 110 (-9)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
10
Increased
38
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
Howland Capital Management
Massachusetts
+$5.51M
2
PA
Paragon Advisors
Texas
+$4.87M
3
SWM
Strategic Wealth Management
Washington
+$3.31M
4
SAM
Secure Asset Management
Michigan
+$1.88M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.84M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$17M
2
UBS Group
UBS Group
Switzerland
-$4.64M
3
Morgan Stanley
Morgan Stanley
New York
-$3.4M
4
LCM
Landscape Capital Management
New Jersey
-$1.84M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Spreng Capital Management
Ohio
$265K +$3.03K +127 +1%
EWM
77
EPG Wealth Management
Georgia
$260K -$88.5K -3,709 -26%
RIA
78
Regal Investment Advisors
Michigan
$256K +$247K +10,358 New
AWM
79
Adams Wealth Management
Utah
$253K -$40.6K -1,702 -14%
GRP
80
Global Retirement Partners
California
$246K -$117K -4,913 -33%
Comerica Bank
81
Comerica Bank
Texas
$240K +$1.86K +78 +0.8%
Creative Planning
82
Creative Planning
Kansas
$232K +$358 +15 +0.2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$207K -$71.6K -3,000 -26%
GWM
84
Geneos Wealth Management
Colorado
$160K -$26.3K -1,100 -14%
CFGS
85
Concourse Financial Group Securities
Alabama
$160K -$11.3K -473 -7%
BAM
86
Belpointe Asset Management
Nevada
$151K +$146K +6,114 New
HIA
87
Harbor Investment Advisory
Maryland
$130K -$23.9K -1,000 -16%
FWM
88
FSA Wealth Management
Massachusetts
$113K – – –
BEI
89
Benjamin Edwards Inc
Missouri
$110K – – –
SWM
90
Sugarloaf Wealth Management
Georgia
$107K +$1.03K +43 +1%
EWM
91
Edge Wealth Management
New York
$101K – – –
RWB
92
RMR Wealth Builders
New Jersey
$99K +$95.2K +3,990 New
BFEC
93
Benjamin F. Edwards & Company
Missouri
$93K +$23.9K +1,000 +36%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$90K – – –
JFGIW
95
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$90K +$87.1K +3,650 New
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$77K – – –
ST
97
Smithfield Trust
Pennsylvania
$69K – – –
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$58K -$192K -8,025 -77%
US Bancorp
99
US Bancorp
Minnesota
$57K – – –
AF
100
Advisornet Financial
Minnesota
$54K +$1.03K +43 +2%
2 3
4
5 6

PDI Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2020, worth a combined $231M — up 11% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDI and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was Howland Capital Management, adding an estimated $5.51M. The largest seller was Osaic Holdings, cutting an estimated $17M.

  • 110 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $231M of PIMCO Dynamic Income Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 10 funds opened new PIMCO Dynamic Income Fund positions in Q2 2020 and 17 closed out, a net change of -7 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2020 was Howland Capital Management, an estimated $5.51M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2020.