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PIMCO Dynamic Income Fund

260 hedge funds and large institutions have $912M invested in PIMCO Dynamic Income Fund in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

31% more capital invested

Capital invested by funds: $698M → $912M (+$214M)

3% more funds holding

Funds holding: 253260 (+7)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

0.68% more ownership

Funds ownership: 17.85%18.52% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
260
Holders Change
+7
Holders Change %
+2.77%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
94
Reduced
93
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
176
Capital CS Group
California
$225K -$166K -9,635 -43%
CTB
177
Country Trust Bank
Illinois
$220K
CIA
178
Concurrent Investment Advisors
Florida
$217K +$208K +12,071 New
LMKC
179
L.M. Kohn & Company
Ohio
$216K +$12K +700 +6%
CIA
180
Capital Investment Advisors
Georgia
$216K -$20.7K -1,204 -9%
SL
181
Summitry LLC
California
$215K +$206K +12,000 New
OIA
182
OneDigital Investment Advisors
Kansas
$215K +$206K +11,962 New
MAM
183
MWA Asset Management
Massachusetts
$211K +$202K +11,730 New
RIA
184
Regal Investment Advisors
Michigan
$211K +$29.7K +1,725 +17%
BFA
185
Beacon Financial Advisory
Ohio
$209K +$200K +11,648 New
MA
186
Mutual Advisors
Nebraska
$208K +$200K +11,614 New
Mariner
187
Mariner
Kansas
$206K -$508K -29,545 -72%
VWA
188
Visionary Wealth Advisors
Illinois
$206K -$1.29K -75 -0.6%
ARC
189
Advisor Resource Council
Texas
$203K +$195K +11,320 New
Jane Street
190
Jane Street
New York
$201K +$193K +11,200 New
Corient Private Wealth
191
Corient Private Wealth
Florida
$195K +$6.36K +370 +4%
CPIG
192
Chicago Partners Investment Group
Illinois
$191K +$174K +10,109 New
FFS
193
Founders Financial Securities
Maryland
$186K -$3.58K -208 -2%
IWA
194
Icon Wealth Advisors
Texas
$185K +$178K +10,323 New
PWM
195
Prosperity Wealth Management
California
$184K -$238K -13,837 -58%
BAM
196
Belpointe Asset Management
Nevada
$180K +$173K +10,039 New
Koshinski Asset Management
197
Koshinski Asset Management
Illinois
$180K -$468K -27,196 -73%
WAM
198
WealthTrust Asset Management
Florida
$180K
CWA
199
Consilium Wealth Advisory
Texas
$180K
GWSG
200
GPS Wealth Strategies Group
Colorado
$174K

PDI Hedge Fund Activity: Q4 2023 in Review

260 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2023, worth a combined $912M — up 31% from $698M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PDI positions and 27 closed out — a net gain of 10 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was TD Waterhouse Canada, cutting an estimated $6.56M.

  • 260 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2023, up from 253 in Q3 2023.
  • Funds reported $912M of PIMCO Dynamic Income Fund stock for Q4 2023, up 31% quarter-over-quarter.
  • 37 funds opened new PIMCO Dynamic Income Fund positions in Q4 2023 and 27 closed out, a net change of +10 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $171M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2023 was TD Waterhouse Canada, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2023.