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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
CPIG
126
Chicago Partners Investment Group
Illinois
$576K +$627K +24,018 New
SWM
127
Sugarloaf Wealth Management
Georgia
$573K +$486K +18,608 +529%
CAN
128
Claraphi Advisory Network
United States
$572K +$576K +22,060 New
FFS
129
Founders Financial Securities
Maryland
$553K +$558K +21,354 New
DWT
130
Dorsey & Whitney Trust
South Dakota
$546K +$551K +21,085 New
WIA
131
World Investment Advisors
California
$545K +$570K +21,822 New
LNC
132
Lincoln National Corp
Pennsylvania
$543K +$27K +1,035 +5%
RJT
133
Raymond James Trust
Florida
$543K +$548K +20,972 New
CFGS
134
Concourse Financial Group Securities
Alabama
$533K +$275K +10,514 +106%
IA
135
Insight Advisors
Pennsylvania
$528K +$532K +20,363 New
TCA
136
Transcend Capital Advisors
New Jersey
$521K +$525K +20,098 New
SI
137
Stephens Inc
Arkansas
$520K +$33K +1,263 +7%
MFG
138
Magnus Financial Group
New York
$509K +$513K +19,643 New
AWM
139
AllSquare Wealth Management
New York
$505K +$509K +19,477 New
FM
140
Family Management
New York
$500K +$504K +19,279 New
RRA
141
Round Rock Advisors
Connecticut
$497K +$501K +19,194 New
EW
142
Evoke Wealth
California
$480K +$484K +18,539 New
KWM
143
Kingsview Wealth Management
Oregon
$472K -$8.94K -342 -2%
Ameriprise
144
Ameriprise
Minnesota
$467K +$471K +18,040 New
HCM
145
Hollencrest Capital Management
California
$457K +$461K +17,663 New
SWM
146
SeaCrest Wealth Management
New York
$447K +$119K +4,563 +36%
LGWM
147
Litman Gregory Wealth Management
California
$445K +$449K +17,181 New
PA
148
Paragon Advisors
Texas
$437K -$516K -19,763 -54%
RIA
149
Regal Investment Advisors
Michigan
$436K +$164K +6,287 +60%
CWA
150
Consilium Wealth Advisory
Texas
$435K +$438K +16,776 New
4 5
6
7 8

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.