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PIMCO Dynamic Income Fund
PDI

119 hedge funds and large institutions have $208M invested in PIMCO Dynamic Income Fund in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.58% more ownership

Funds ownership: 14.48% → 18.05% (+3.6%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 124 → 119 (-5)

22% less capital invested

Capital invested by funds: $266M → $208M (-$57.7M)

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
31
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Howland Capital Management
Massachusetts
+$6.52M
2
UBS Group
UBS Group
Switzerland
+$5.22M
3
Bank of America
Bank of America
North Carolina
+$2.74M
4
LCM
Landscape Capital Management
New Jersey
+$2.49M
5
Morgan Stanley
Morgan Stanley
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
IAA
Independent Advisor Alliance
North Carolina
-$1.26M
2
Wells Fargo
Wells Fargo
California
-$792K
3
LPL Financial
LPL Financial
California
-$716K
4
CAN
Cetera Advisor Networks
California
-$679K
5
FAAS
First Allied Advisory Services
California
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
101
Arkadios Wealth Advisors
Georgia
$56.7K – – –
US Bancorp
102
US Bancorp
Minnesota
$51K – – –
AF
103
Advisornet Financial
Minnesota
$47K +$63.7K +2,125 New
LGWM
104
Litman Gregory Wealth Management
California
$44K – – –
AIC
105
Ameritas Investment Company
Nebraska
$34K – – –
FWM
106
Focused Wealth Management
New York
$29K – – –
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1K – – –
NSIM
108
North Star Investment Management
Illinois
$22K – – –
RDWM
109
Red Door Wealth Management
Tennessee
$18K +$24.7K +823 New
ACM
110
AUA Capital Management
Pennsylvania
$15K – – –
FMP
111
Financial Management Professionals
Texas
$15K +$7.49K +250 +56%
VCP
112
Verus Capital Partners
Arizona
$12K -$4.79K -160 -23%
ADL
113
Asset Dedication LLC
California
$9K – – –
Northern Trust
114
Northern Trust
Illinois
$8K – – –
WEC
115
Winslow Evans & Crocker
Massachusetts
$4K – – –
TCOV
116
Trust Company of Vermont
Vermont
$3K +$4.5K +150 New
TCM
117
Tradewinds Capital Management
Washington
$2K +$3K +100 New
IAA
118
Independent Advisor Alliance
North Carolina
– -$1.26M -39,008 Closed
FAAS
119
First Allied Advisory Services
California
– -$521K -15,978 Closed
SAM
120
Secure Asset Management
Michigan
– -$376K -11,605 Closed
NSAM
121
North Star Asset Management
Wisconsin
– -$357K -11,000 Closed
SS
122
Sunbelt Securities
Texas
– -$350K -10,800 Closed
Millennium Management
123
Millennium Management
New York
– -$344K -10,600 Closed
RIA
124
Regal Investment Advisors
Michigan
– -$331K -10,208 Closed
KOMWMG
125
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$260K -8,011 Closed
2 3 4
5
6

PDI Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2020, worth a combined $208M — down 22% from $266M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PDI and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 50 added.

The largest buyer was Howland Capital Management, adding an estimated $6.52M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $1.26M sold.

  • 119 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2020, down from 124 in Q4 2019.
  • Funds reported $208M of PIMCO Dynamic Income Fund stock for Q1 2020, down 22% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Income Fund positions in Q1 2020 and 21 closed out, a net change of -2 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2020 was Howland Capital Management, an estimated $6.52M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2020 was Independent Advisor Alliance, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2020.