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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
MAG
101
MRA Advisory Group
New Jersey
$815K +$308K +11,788 +60%
KPWS
102
Kestra Private Wealth Services
Texas
$799K +$806K +30,848 New
GLA
103
Good Life Advisors
Pennsylvania
$783K +$572K +21,879 +262%
CA
104
Cetera Advisors
Colorado
$770K +$777K +29,727 New
EH
105
Equitable Holdings
New York
$770K +$777K +29,731 New
BCA
106
Biltmore Capital Advisors
New Jersey
$740K +$746K +28,555 New
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$720K +$322K +12,310 +80%
AMC
108
Asset Management Corp
Illinois
$714K +$134K +5,137 +23%
VF
109
Virtu Financial
New York
$695K +$700K +26,811 New
Jane Street
110
Jane Street
New York
$680K +$686K +26,247 New
OC
111
Oppenheimer & Co
New York
$679K +$392K +15,023 +134%
IWM
112
IHT Wealth Management
Illinois
$679K +$685K +26,211 New
C
113
Certuity
Florida
$675K +$284K +10,857 +71%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$666K +$672K +25,705 New
BAM
115
Belpointe Asset Management
Nevada
$660K +$542K +20,755 +442%
AC
116
Avestar Capital
New York
$655K +$660K +25,279 New
KA
117
Kovack Advisors
Florida
$653K +$658K +25,185 New
ASFA
118
All Season Financial Advisors
Colorado
$642K +$648K +24,796 New
Creative Planning
119
Creative Planning
Kansas
$627K +$632K +24,205 New
MMA
120
Miracle Mile Advisors
California
$625K +$630K +24,129 New
HWM
121
Heirloom Wealth Management
Colorado
$624K +$654K +25,031 New
MA
122
Mutual Advisors
Nebraska
$620K +$379K +14,495 +154%
CAC
123
Certified Advisory Corp
Florida
$618K -$59.7K -2,287 -9%
AAS
124
Ameritas Advisory Services
Nebraska
$598K +$603K +23,069 New
SCA
125
Sage Capital Advisors
South Dakota
$588K +$615K +23,527 New
3 4
5
6 7

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.