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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
SWM
201
SeaCrest Wealth Management
New York
$245K
ASN
202
Advisory Services Network
Georgia
$244K
CIA
203
Capital Investment Advisors
Georgia
$241K -$14.4K -752 -6%
SSC
204
Syverson Strege & Co
Iowa
$239K -$75.1K -3,918 -25%
KWM
205
Kingsview Wealth Management
Oregon
$239K +$2.4K +125 +1%
WEG
206
World Equity Group
Illinois
$238K +$225K +11,766 New
FHC
207
First Heartland Consultants
Missouri
$237K +$224K +11,670 New
LMKC
208
L.M. Kohn & Company
Ohio
$236K -$27K -1,410 -11%
VWA
209
Visionary Wealth Advisors
Illinois
$233K +$824 +43 +0.4%
DA
210
Dover Advisors
Virginia
$229K +$217K +11,300 New
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$229K +$216K +11,296 New
GWP
212
Gateway Wealth Partners
Wisconsin
$224K -$22K -1,146 -9%
UCFA
213
United Capital Financial Advisors
Texas
$223K
TA
214
TPG Advisors
Illinois
$222K -$59.6K -3,112 -22%
NS
215
NBC Securities
Alabama
$221K +$2.59K +135 +1%
BEI
216
Benjamin Edwards Inc
Missouri
$221K +$38.1K +1,987 +22%
CG
217
CFO4Life Group
Texas
$220K +$16.5K +860 +9%
IWC
218
Integrated Wealth Concepts
Massachusetts
$216K +$204K +10,647 New
BWM
219
Buska Wealth Management
Wisconsin
$213K +$201K +10,514 New
IC
220
IEQ Capital
California
$213K +$201K +10,484 New
SFC
221
Strategic Financial Concepts
Texas
$211K -$3.81M -198,998 -95%
IWA
222
Icon Wealth Advisors
Texas
$209K
BAM
223
Belpointe Asset Management
Nevada
$209K +$2.45K +128 +1%
GWM
224
Geneos Wealth Management
Colorado
$207K +$44.9K +2,342 +30%
CWA
225
Consilium Wealth Advisory
Texas
$203K

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.