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PIMCO Dynamic Income Fund
PDI

253 hedge funds and large institutions have $698M invested in PIMCO Dynamic Income Fund in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 76

4% more funds holding

Funds holding: 243 → 253 (+10)

0.03% less ownership

Funds ownership: 17.88% → 17.85% (-0.03%)

8% less capital invested

Capital invested by funds: $760M → $698M (-$62.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
96
Reduced
76
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$4.37M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.34M
3
IA
IFP Advisors
Florida
+$2.71M
4
WJWM
Williams Jones Wealth Management
New York
+$2.6M
5
UBS Group
UBS Group
Switzerland
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.62M
2
BCI
Brinker Capital Investments
Pennsylvania
-$4.46M
3
OPS
Orion Portfolio Solutions
Nebraska
-$4.46M
4
Wells Fargo
Wells Fargo
California
-$3.07M
5
Cohen & Steers
Cohen & Steers
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEI
201
Benjamin Edwards Inc
Missouri
$128K – – –
WIM
202
Westside Investment Management
California
$125K – – –
CFB
203
Cullen/Frost Bankers
Texas
$116K – – –
FIA
204
FNY Investment Advisers
New York
$96K – – –
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$92K -$847 -46 -0.9%
HCM
206
Highlander Capital Management
New Jersey
$85K +$90.6K +4,920 New
EC
207
Elequin Capital
New York
$69.8K +$74.4K +4,041 New
BWL
208
Bogart Wealth LLC
Virginia
$58K – – –
WOSD
209
WFA of San Diego
California
$57K +$11.2K +608 +23%
HNB
210
Huntington National Bank
Ohio
$56.3K – – –
HIA
211
Harbor Investment Advisory
Maryland
$46.9K – – –
CFGS
212
Concourse Financial Group Securities
Alabama
$43.1K – – –
BFEC
213
Benjamin F. Edwards & Company
Missouri
$41K +$3.28K +178 +8%
SWM
214
Sugarloaf Wealth Management
Georgia
$40.9K – – –
FWM
215
Focused Wealth Management
New York
$40.5K +$221 +12 +0.5%
SS
216
Sunbelt Securities
Texas
$39.4K – – –
CSPIA
217
Cary Street Partners Investment Advisory
Virginia
$35K – – –
LC
218
Lindbrook Capital
California
$34.6K – – –
CMP
219
Coston McIsaac & Partners
Maine
$32K +$571 +31 +2%
MFT
220
Moisand Fitzgerald Tamayo
Florida
$31.8K – – –
PTC
221
Private Trust Company
Ohio
$31.2K – – –
OLVIG
222
Oliver Lagore Vanvalin Investment Group
Michigan
$29.4K – – –
VWM
223
Venturi Wealth Management
Texas
$28.5K – – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$28.3K – – –
CAM
225
Chesapeake Asset Management
New York
$25.3K +$14.7K +800 +121%
7 8
9
10 11

PDI Hedge Fund Activity: Q3 2023 in Review

253 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2023, worth a combined $698M — down 8.2% from $760M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 21 closed out — a net gain of 12 holders — while 96 added to existing stakes and 76 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.37M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.62M.

  • 253 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $698M of PIMCO Dynamic Income Fund stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q3 2023 and 21 closed out, a net change of +12 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2023 was Osaic Holdings, an estimated $4.37M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2023 was Rivernorth Capital Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2023.