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PIMCO Dynamic Income Fund
PDI

137 hedge funds and large institutions have $262M invested in PIMCO Dynamic Income Fund in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

21% more funds holding

Funds holding: 113 → 137 (+24)

9% more capital invested

Capital invested by funds: $240M → $262M (+$21.6M)

1.3% less ownership

Funds ownership: 16.02% → 14.72% (-1.3%)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
33
Reduced
49
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
IEQ Capital
California
+$8.18M
2
Millennium Management
Millennium Management
New York
+$2.74M
3
TVAMP
Tennessee Valley Asset Management Partners
Tennessee
+$1.69M
4
CAN
Cetera Advisor Networks
California
+$1.69M
5
Morgan Stanley
Morgan Stanley
New York
+$1.63M

Top Sellers

1
GCP
Gill Capital Partners
Colorado
-$7.01M
2
Bank of America
Bank of America
North Carolina
-$5.39M
3
PGWM
Parisi Gray Wealth Management
New Jersey
-$1.93M
4
SCM
Seascape Capital Management
New Hampshire
-$1.66M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
76
OTA Financial Group
New York
$361K +$351K +13,689 New
SWM
77
SeaCrest Wealth Management
New York
$359K -$27.8K -1,085 -7%
NFG
78
Next Financial Group
Texas
$338K +$20.4K +795 +7%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$336K -$46.1K -1,800 -12%
SPIA
80
Steward Partners Investment Advisory
New York
$308K +$10.2K +400 +4%
VAS
81
Vestmark Advisory Solutions
Massachusetts
$301K +$292K +11,398 New
AWM
82
Affinity Wealth Management
Delaware
$290K -$820 -32 -0.3%
CF
83
Centaurus Financial
California
$286K -$6.89K -269 -2%
OMC
84
Old Mission Capital
Illinois
$285K +$277K +10,800 New
BWM
85
BCS Wealth Management
Tennessee
$284K – – –
DA
86
DCM Advisors
New York
$281K +$273K +10,650 New
SCM
87
Spreng Capital Management
Ohio
$278K -$7.33K -286 -3%
GRP
88
Global Retirement Partners
California
$277K +$7.02K +274 +3%
RIA
89
Regal Investment Advisors
Michigan
$276K +$267K +10,438 New
SC
90
Scotia Capital
Ontario, Canada
$273K -$66.7K -2,605 -20%
OWA
91
Outlook Wealth Advisors
Texas
$233K -$56.1K -2,190 -20%
Creative Planning
92
Creative Planning
Kansas
$229K -$5.84K -228 -3%
TWM
93
Tradition Wealth Management
Minnesota
$229K +$222K +8,659 New
GWSG
94
GPS Wealth Strategies Group
Colorado
$225K -$17.7K -690 -7%
CFGS
95
Concourse Financial Group Securities
Alabama
$208K +$30.7K +1,200 +18%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$207K -$7.28K -284 -4%
APW
97
Aurora Private Wealth
New Jersey
$202K +$195K +7,630 New
BAM
98
Belpointe Asset Management
Nevada
$201K +$43.7K +1,705 +29%
WS
99
Wedbush Securities
California
$201K +$195K +7,616 New
RWB
100
RMR Wealth Builders
New Jersey
$182K +$176K +6,878 New
2 3
4
5 6

PDI Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2020, worth a combined $262M — up 9% from $240M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 8 closed out — a net gain of 25 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $8.18M. The largest seller was Gill Capital Partners, cutting an estimated $7.01M.

  • 137 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2020, up from 113 in Q3 2020.
  • Funds reported $262M of PIMCO Dynamic Income Fund stock for Q4 2020, up 9% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q4 2020 and 8 closed out, a net change of +25 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2020 was IEQ Capital, an estimated $8.18M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2020 was Gill Capital Partners, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2020.