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PIMCO Dynamic Income Fund

124 hedge funds and large institutions have $266M invested in PIMCO Dynamic Income Fund in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $249M → $266M (+$16.5M)

4% more funds holding

Funds holding: 119124 (+5)

0.88% more ownership

Funds ownership: 13.6%14.48% (+0.88%)

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
59
Reduced
17
Closed
15
Calls
$1.46M
Puts
Net Calls
+$1.46M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Belpointe Asset Management
Nevada
$113K -$41.3K -1,252 -26%
BEI
102
Benjamin Edwards Inc
Missouri
$109K
ST
103
Smithfield Trust
Pennsylvania
$91K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$90K
AWA
105
Arkadios Wealth Advisors
Georgia
$85.2K +$84.6K +2,565 New
US Bancorp
106
US Bancorp
Minnesota
$75K
LGWM
107
Litman Gregory Wealth Management
California
$65K
BFEC
108
Benjamin F. Edwards & Company
Missouri
$57K
AIC
109
Ameritas Investment Company
Nebraska
$50K
ASN
110
Advisory Services Network
Georgia
$43K +$33.8K +1,026 +345%
FWM
111
Focused Wealth Management
New York
$42K
EWM
112
Edge Wealth Management
New York
$35K
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.4K
BWL
114
Bogart Wealth LLC
Virginia
$32K
NSIM
115
North Star Investment Management
Illinois
$32K
ACM
116
AUA Capital Management
Pennsylvania
$23K
VCP
117
Verus Capital Partners
Arizona
$23K +$23.3K +705 New
FMP
118
Financial Management Professionals
Texas
$15K
ADL
119
Asset Dedication LLC
California
$14K
Northern Trust
120
Northern Trust
Illinois
$11K
TRCT
121
Tower Research Capital (TRC)
New York
$11K +$11.2K +341 New
WEC
122
Winslow Evans & Crocker
Massachusetts
$6K
Fidelity Investments
123
Fidelity Investments
Massachusetts
$4K +$4.39K +133 +6,650%
WA
124
Wealthstar Advisors
Texas
-$1.44M -43,666 Closed
GSWM
125
Golden State Wealth Management
California
-$360K -11,078 Closed

PDI Hedge Fund Activity: Q4 2019 in Review

124 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2019, worth a combined $266M — up 6.6% from $249M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PDI positions and 15 closed out — a net gain of 8 holders — while 59 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $2.24M. The largest seller was Cohen & Steers, cutting an estimated $6.98M.

  • 124 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $266M of PIMCO Dynamic Income Fund stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 23 funds opened new PIMCO Dynamic Income Fund positions in Q4 2019 and 15 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2019 was Bank of America, an estimated $2.24M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2019 was Cohen & Steers, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2019.