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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
NS
201
NBC Securities
Alabama
$171K -$28.7K -1,668 -15%
AWM
202
AllSquare Wealth Management
New York
$168K +$8.6K +500 +6%
BEI
203
Benjamin Edwards Inc
Missouri
$160K +$25.8K +1,500 +20%
CWP
204
Concord Wealth Partners
Virginia
$147K +$5.45K +317 +4%
RG
205
Retirement Group
California
$145K -$8.41K -489 -6%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$136K +$38.6K +2,246 +42%
WIM
207
Westside Investment Management
California
$130K
ASN
208
Advisory Services Network
Georgia
$128K -$91K -5,288 -43%
N
209
Natixis
France
$102K -$240K -13,951 -71%
HCM
210
Highlander Capital Management
New Jersey
$102K +$13.4K +780 +16%
FIA
211
FNY Investment Advisers
New York
$100K
GWM
212
Geneos Wealth Management
Colorado
$64.4K -$81.7K -4,750 -57%
IGWM
213
ICA Group Wealth Management
Colorado
$61.4K +$58.8K +3,419 New
BWL
214
Bogart Wealth LLC
Virginia
$60.2K
LC
215
Lindbrook Capital
California
$53.9K +$17.2K +1,000 +50%
RIL
216
Rothschild Investment LLC
Illinois
$53.9K +$51.6K +3,000 New
US Bancorp
217
US Bancorp
Minnesota
$53.5K +$35.6K +2,071 +228%
HNB
218
Huntington National Bank
Ohio
$49K -$9.12K -530 -16%
TRCT
219
Tower Research Capital (TRC)
New York
$46.3K -$94.7K -5,508 -68%
EC
220
Elequin Capital
New York
$45.8K -$25.6K -1,487 -37%
CFGS
221
Concourse Financial Group Securities
Alabama
$44.7K
BFEC
222
Benjamin F. Edwards & Company
Missouri
$42K
SS
223
Sunbelt Securities
Texas
$40.9K
TC
224
Truvestments Capital
Florida
$36.7K +$35.2K +2,045 New
FWM
225
Focused Wealth Management
New York
$34.5K -$7.33K -426 -18%

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.