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PIMCO Dynamic Income Fund

269 hedge funds and large institutions have $855M invested in PIMCO Dynamic Income Fund in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

46% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 78

3% more funds holding

Funds holding: 260269 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.35% less ownership

Funds ownership: 18.52%16.17% (-2.4%)

6% less capital invested

Capital invested by funds: $912M → $855M (-$57.4M)

Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
114
Reduced
78
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Apollon Wealth Management
South Carolina
$1.23M +$69.4K +3,651 +6%
Comerica Bank
77
Comerica Bank
Texas
$1.22M +$74.8K +3,937 +7%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$1.21M +$143K +7,513 +13%
B
79
Bensler
Washington
$1.18M +$902K +47,465 +345%
MGWM
80
Marks Group Wealth Management
Minnesota
$1.15M
HKAM
81
Horizon Kinetics Asset Management
New York
$1.09M -$4.71K -248 -0.4%
Brown Advisory
82
Brown Advisory
Maryland
$1.08M
CA
83
CoreCap Advisors
Michigan
$1.07M +$119K +6,255 +13%
ACP
84
Arcus Capital Partners
Georgia
$1.07M +$16.3K +860 +2%
Northern Trust
85
Northern Trust
Illinois
$1.05M +$1.04M +54,612 New
RA
86
RFG Advisory
Alabama
$1.05M +$8.3K +437 +0.8%
TWM
87
Tradition Wealth Management
Minnesota
$1.03M +$199K +10,485 +24%
AP
88
Americana Partners
Texas
$1.02M
FPW
89
Flagship Private Wealth
Massachusetts
$1.01M +$59.2K +3,114 +6%
RJT
90
Raymond James Trust
Florida
$1M +$27.8K +1,461 +3%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$977K -$126K -6,619 -12%
KFS
92
Kaizen Financial Strategies
California
$968K +$30.9K +1,627 +3%
MAG
93
MRA Advisory Group
New Jersey
$958K +$221K +11,655 +31%
HAG
94
HF Advisory Group
Maryland
$933K +$8.04K +423 +0.9%
SC
95
Savant Capital
Illinois
$930K -$2.36K -124 -0.3%
SXL
96
Summit X LLC
Missouri
$930K -$95.1K -5,006 -9%
GSIAS
97
Garden State Investment Advisory Services
New Jersey
$895K -$9.52K -501 -1%
HIP
98
HUB Investment Partners
Texas
$859K +$190 +10 +0%
FFN
99
Focus Financial Network
Minnesota
$858K +$298K +15,704 +52%
SWA
100
Stratos Wealth Advisors
Ohio
$856K +$24.5K +1,288 +3%

PDI Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2024, worth a combined $855M — down 6.3% from $912M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 22 closed out — a net gain of 11 holders — while 114 added to existing stakes and 78 trimmed.

The largest buyer was PFG Investments, opening a new position worth an estimated $17.2M. The largest seller was Morgan Stanley, cutting an estimated $190M.

  • 269 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2024, up from 260 in Q4 2023.
  • Funds reported $855M of PIMCO Dynamic Income Fund stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q1 2024 and 22 closed out, a net change of +11 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2024 was PFG Investments, an estimated $17.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2024.