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PIMCO Dynamic Income Fund

291 hedge funds and large institutions have $950M invested in PIMCO Dynamic Income Fund in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 67

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $832M → $950M (+$118M)

7% more funds holding

Funds holding: 272291 (+19)

0.99% more ownership

Funds ownership: 16.23%17.22% (+0.99%)

Holders
291
Holders Change
+19
Holders Change %
+6.99%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
46
Increased
136
Reduced
67
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$704K +$107K +5,561 +19%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$665K -$382K -19,955 -38%
BFA
128
Beacon Financial Advisory
Ohio
$659K +$122K +6,377 +24%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$648K +$613K +31,962 New
Jane Street
130
Jane Street
New York
$643K +$223K +11,661 +58%
Focus Partners Wealth
131
Focus Partners Wealth
Massachusetts
$623K +$139K +7,247 New
BAAM
132
Baker Avenue Asset Management
California
$620K +$586K +30,600 New
CAC
133
Certified Advisory Corp
Florida
$616K +$14.2K +743 +3%
TC
134
TownSquare Capital
Utah
$596K -$4.2K -219 -0.7%
MWA
135
Merkkuri Wealth Advisors
New York
$590K +$306K +15,981 +122%
SCA
136
Sage Capital Advisors
South Dakota
$583K +$43.2K +2,256 +9%
AFG
137
Atomi Financial Group
New York
$573K +$27K +1,411 +5%
KCFA
138
Key Client Fiduciary Advisors
New Jersey
$561K +$178K +9,264 +50%
ACA
139
Aptus Capital Advisors
Alabama
$556K +$632 +33 +0.1%
DADC
140
D.A. Davidson & Co
Montana
$548K -$30.1K -1,572 -5%
Koshinski Asset Management
141
Koshinski Asset Management
Illinois
$537K -$23.1K -1,205 -4%
FFWM
142
Future Financial Wealth Management
Ohio
$519K +$21.2K +1,106 +5%
VFA
143
Valeo Financial Advisors
Indiana
$506K +$231K +12,054 +93%
CFG
144
Cooper Financial Group
California
$499K +$472K +24,616 New
CSPIA
145
Cary Street Partners Investment Advisory
Virginia
$487K +$461K +24,045 New
TCM
146
Triumph Capital Management
Colorado
$485K -$74.8K -3,905 -14%
PWM
147
Prosperity Wealth Management
California
$461K +$215K +11,205 +97%
SWM
148
Spire Wealth Management
Virginia
$458K -$107K -5,565 -20%
NHC
149
Nicholas Hoffman & Company
Georgia
$458K
ACP
150
Aviance Capital Partners
Florida
$456K -$86.9K -4,533 -17%

PDI Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2024, worth a combined $950M — up 14% from $832M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PDI positions and 25 closed out — a net gain of 21 holders — while 136 added to existing stakes and 67 trimmed.

The largest buyer was Consolidated Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $16.2M sold.

  • 291 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $950M of PIMCO Dynamic Income Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 46 funds opened new PIMCO Dynamic Income Fund positions in Q3 2024 and 25 closed out, a net change of +21 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2024 was Consolidated Capital Management, an estimated $13.3M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2024.