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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
ALC
101
Alexander Labrunerie & Co
Missouri
$855K +$842K +44,331 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$853K +$696K +36,643 +483%
MHS
103
M Holdings Securities
Oregon
$846K -$126K -6,656 -13%
JWCA
104
J.W. Cole Advisors
Florida
$810K +$269K +14,182 +51%
PTC
105
Private Trust Company
Ohio
$807K +$352K +18,541 +80%
SWM
106
Spire Wealth Management
Virginia
$795K +$84.8K +4,461 +12%
NW
107
NewEdge Wealth
Pennsylvania
$790K +$16.1K +849 +2%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$770K -$24.6K -1,297 -3%
GA
109
Gateway Advisory
New Jersey
$767K +$15K +789 +2%
SWP
110
Stratos Wealth Partners
Ohio
$766K -$3.93K -207 -0.5%
Cerity Partners
111
Cerity Partners
New York
$756K -$776K -40,834 -51%
Lido Advisors
112
Lido Advisors
California
$740K +$380 +20 +0.1%
EGA
113
E&G Advisors
Texas
$713K -$532 -28 -0.1%
SIC
114
Samalin Investment Counsel
New York
$697K +$27.6K +1,454 +4%
SPIA
115
Steward Partners Investment Advisory
New York
$686K +$16.3K +856 +2%
DS
116
DRW Securities
Illinois
$673K +$663K +34,900 New
AWA
117
Arete Wealth Advisors
Illinois
$672K +$26.9K +1,417 +4%
SPC
118
Sigma Planning Corp
Michigan
$661K -$151K -7,964 -19%
AFP
119
Ausdal Financial Partners
Iowa
$649K -$654K -34,418 -51%
NI
120
NCP Inc
California
$638K +$629K +33,087 New
EWM
121
Edge Wealth Management
New York
$622K -$105K -5,500 -15%
EWA
122
EP Wealth Advisors
California
$612K -$9.31K -490 -2%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$609K -$6.12K -322 -1%
Koshinski Asset Management
124
Koshinski Asset Management
Illinois
$601K +$402K +21,152 +211%
DADC
125
D.A. Davidson & Co
Montana
$601K -$110K -5,772 -16%

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.