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PIMCO Dynamic Income Fund

291 hedge funds and large institutions have $950M invested in PIMCO Dynamic Income Fund in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 67

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $832M → $950M (+$118M)

7% more funds holding

Funds holding: 272291 (+19)

0.99% more ownership

Funds ownership: 16.23%17.22% (+0.99%)

Holders
291
Holders Change
+19
Holders Change %
+6.99%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
46
Increased
136
Reduced
67
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.44M +$36K +1,876 +3%
MML Investors Services
77
MML Investors Services
Massachusetts
$1.43M -$110K -5,760 -8%
PGWM
78
Parisi Gray Wealth Management
New Jersey
$1.4M
SC
79
Scotia Capital
Ontario, Canada
$1.39M -$24K -1,251 -2%
FFN
80
Focus Financial Network
Minnesota
$1.38M +$9.52K +497 +0.7%
Invesco
81
Invesco
Georgia
$1.37M +$1.29M +67,354 New
PTC
82
Private Trust Company
Ohio
$1.36M +$460K +23,981 +55%
DC
83
Davenport & Co
Virginia
$1.35M -$103K -5,374 -7%
MFG
84
Merit Financial Group
Georgia
$1.34M -$171K -8,930 -12%
SA
85
Sanctuary Advisors
Indiana
$1.17M -$80.1K -4,179 -6%
CA
86
CoreCap Advisors
Michigan
$1.17M +$9.12K +476 +0.8%
Brown Advisory
87
Brown Advisory
Maryland
$1.13M
MAG
88
MRA Advisory Group
New Jersey
$1.11M +$82.8K +4,320 +9%
NI
89
NCP Inc
California
$1.1M +$104K +5,403 +11%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$1.09M +$22.2K +1,156 +2%
GFG
91
Goldstone Financial Group
Illinois
$1.08M +$33.4K +1,743 +3%
AWM
92
Apollon Wealth Management
South Carolina
$1.07M -$225K -11,756 -18%
AP
93
Americana Partners
Texas
$1.07M
HAG
94
HF Advisory Group
Maryland
$1.07M +$19.5K +1,019 +2%
SC
95
Savant Capital
Illinois
$1.07M -$48.8K -2,546 -5%
Truist Financial
96
Truist Financial
North Carolina
$1.06M -$454K -23,689 -31%
TWM
97
Tradition Wealth Management
Minnesota
$1.05M -$88.5K -4,620 -8%
SPC
98
Sigma Planning Corp
Michigan
$1.05M +$356K +18,572 +56%
KFS
99
Kaizen Financial Strategies
California
$1.04M +$7.44K +388 +0.8%
SWP
100
Stratos Wealth Partners
Ohio
$1.04M +$132K +6,914 +16%

PDI Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2024, worth a combined $950M — up 14% from $832M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PDI positions and 25 closed out — a net gain of 21 holders — while 136 added to existing stakes and 67 trimmed.

The largest buyer was Consolidated Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $16.2M sold.

  • 291 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $950M of PIMCO Dynamic Income Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 46 funds opened new PIMCO Dynamic Income Fund positions in Q3 2024 and 25 closed out, a net change of +21 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2024 was Consolidated Capital Management, an estimated $13.3M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2024.