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PIMCO Dynamic Income Fund
PDI

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: 1 → 2 (+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: 119 → 124 (+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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.24M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.51M
3
IAA
Independent Advisor Alliance
North Carolina
+$1.29M
4
LPL Financial
LPL Financial
California
+$1.29M
5
Truist Financial
Truist Financial
North Carolina
+$1.03M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$6.98M
2
WA
Wealthstar Advisors
Texas
-$1.44M
3
ACP
Aviance Capital Partners
Florida
-$791K
4
GSWM
Golden State Wealth Management
California
-$360K
5
FFS
Founders Financial Securities
Maryland
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFS
126
Founders Financial Securities
Maryland
– -$287K -8,832 Closed
VAG
127
VisionPoint Advisory Group
Texas
– -$273K -8,350 Closed
AWA
128
Arete Wealth Advisors
Illinois
– -$226K -6,943 Closed
LA
129
LVW Advisors
New York
– -$209K -6,431 Closed
QCIG
130
Quad-Cities Investment Group
Iowa
– -$88K -2,714 Closed
HCM
131
Hilton Capital Management
New York
– -$79K -2,415 Closed
PCG
132
Private Capital Group
Connecticut
– -$62K -1,888 Closed
SB
133
Strategic Blueprint
Georgia
– -$59K -1,800 Closed
CB
134
Community Bank
New York
– -$37K -1,125 Closed
FHA
135
First Horizon Advisors
Tennessee
– -$14K -442 Closed
FCA
136
FinTrust Capital Advisors
South Carolina
– -$4K -108 Closed
SWP
137
Strategic Wealth Partners
Ohio
– -$2 -87 Closed
AWM
138
Atticus Wealth Management
Florida
– +$66 +2 New
2 3 4 5
6

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.