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PIMCO Dynamic Income Fund
PDI

260 hedge funds and large institutions have $1.01B invested in PIMCO Dynamic Income Fund in 2021 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 96 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,182% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 11

638% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 13

269% more capital invested

Capital invested by funds: $273M → $1.01B (+$735M)

95% more funds holding

Funds holding: 133 → 260 (+127)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40.54% more ownership

Funds ownership: 14.59% → 55.12% (+41%)

Holders
260
Holders Change
+127
Holders Change %
+95.49%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
141
Increased
96
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$183M
2
Bank of America
Bank of America
North Carolina
+$63M
3
RCM
Rivernorth Capital Management
Florida
+$45.3M
4
UBS Group
UBS Group
Switzerland
+$44.9M
5
Cohen & Steers
Cohen & Steers
New York
+$34.9M

Top Sellers

Rank Fund Capital Flow
1
WAP
Wealthcare Advisory Partners
Pennsylvania
-$3.55M
2
GCP
Gill Capital Partners
Colorado
-$1.14M
3
PGWM
Parisi Gray Wealth Management
New Jersey
-$1.14M
4
OWA
Outlook Wealth Advisors
Texas
-$576K
5
PA
Paragon Advisors
Texas
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
76
Meristem Family Wealth
Minnesota
$1.4M +$1.41M +53,953 New
SC
77
Scotia Capital
Ontario, Canada
$1.4M +$848K +32,453 +152%
SPIA
78
Steward Partners Investment Advisory
New York
$1.39M +$1.04M +39,936 +294%
SXL
79
Summit X LLC
Missouri
$1.38M +$1.4M +53,424 New
WWM
80
Western Wealth Management
Colorado
$1.36M +$1.37M +52,469 New
PGWM
81
Parisi Gray Wealth Management
New Jersey
$1.35M -$1.14M -43,481 -46%
USCWA
82
U.S. Capital Wealth Advisors
Texas
$1.33M +$400K +15,301 +42%
AA
83
ACT Advisors
North Carolina
$1.27M +$1.28M +49,037 New
TVAMP
84
Tennessee Valley Asset Management Partners
Tennessee
$1.21M +$397K +15,210 +48%
ACM
85
Anfield Capital Management
California
$1.21M +$1.22M +46,726 New
MCP
86
Mirador Capital Partners
California
$1.2M +$675K +25,840 +126%
CA
87
CoreCap Advisors
Michigan
$1.18M +$1.19M +45,463 New
AC
88
Aristides Capital
Kentucky
$1.16M +$1.17M +44,758 New
SAM
89
Secure Asset Management
Michigan
$1.14M +$73.2K +2,802 +7%
GSWM
90
Golden State Wealth Management
California
$1.09M +$764K +29,260 +227%
KWA
91
Kellett Wealth Advisors
Ohio
$1.01M +$1.02M +38,992 New
CF
92
Centaurus Financial
California
$972K +$706K +27,040 +259%
PMG
93
ProVise Management Group
Florida
$970K -$32.3K -1,236 -3%
CC
94
Claybrook Capital
Massachusetts
$969K +$977K +37,383 New
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$963K +$971K +37,153 New
Bank of New York Mellon
96
Bank of New York Mellon
New York
$954K +$95.1K +3,639 +11%
FWP
97
Firethorn Wealth Partners
Georgia
$931K +$938K +35,915 New
RG
98
Retirement Group
California
$931K +$939K +35,929 New
LCM
99
Landscape Capital Management
New Jersey
$886K +$893K +34,176 New
MIG
100
Mariner Investment Group
New York
$841K +$848K +32,449 New
2 3
4
5 6

PDI Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2021, worth a combined $1.01B — up 269% from $273M a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new PDI positions and 11 closed out — a net gain of 130 holders — while 96 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $183M. The largest seller was Wealthcare Advisory Partners, exiting entirely with an estimated $3.55M sold.

  • 260 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $1.01B of PIMCO Dynamic Income Fund stock for Q4 2021, up 269% quarter-over-quarter.
  • 141 funds opened new PIMCO Dynamic Income Fund positions in Q4 2021 and 11 closed out, a net change of +130 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2021 was Morgan Stanley, an estimated $183M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2021 was Wealthcare Advisory Partners, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2021.