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PIMCO Dynamic Income Fund

124 hedge funds and large institutions have $266M invested in PIMCO Dynamic Income Fund in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $249M → $266M (+$16.5M)

4% more funds holding

Funds holding: 119124 (+5)

0.88% more ownership

Funds ownership: 13.6%14.48% (+0.88%)

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
59
Reduced
17
Closed
15
Calls
$1.46M
Puts
Net Calls
+$1.46M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43M +$958K +29,036 +2%
Bank of America
2
Bank of America
North Carolina
$37.4M +$2.24M +68,043 +6%
UBS Group
3
UBS Group
Switzerland
$25.7M +$800K +24,260 +3%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$9.13M -$146K -4,412 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.78M +$294K +8,905 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.72M +$113K +3,424 +1%
SCM
7
Seascape Capital Management
New Hampshire
$7.91M +$8.04M +243,676 New
HKAM
8
Horizon Kinetics Asset Management
New York
$7.59M -$9.24K -280 -0.1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.33M +$1.51M +45,777 +25%
LPL Financial
10
LPL Financial
California
$6.43M +$1.29M +38,972 +24%
Cohen & Steers
11
Cohen & Steers
New York
$5.37M -$6.98M -211,534 -56%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5.01M +$549K +16,639 +12%
MIC
13
Means Investment Company
Maine
$4.87M +$179K +5,419 +4%
RA
14
Riverstone Advisors
Texas
$4.15M +$352K +10,662 +9%
Wells Fargo
15
Wells Fargo
California
$3.75M -$198 -6 -0%
CAN
16
Cetera Advisor Networks
California
$3.21M +$359K +10,880 +12%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.21M +$313K +9,479 +11%
PAG
18
Private Advisor Group
New Jersey
$2.95M +$133K +4,044 +5%
MFG
19
Merit Financial Group
Georgia
$2.92M +$618K +18,749 +26%
AG
20
Advisor Group
Arizona
$2.82M +$990 +30 +0%
Stifel Financial
21
Stifel Financial
Missouri
$2.81M +$81.5K +2,471 +3%
PGWM
22
Parisi Gray Wealth Management
New Jersey
$2.73M +$130K +3,940 +5%
DADC
23
D.A. Davidson & Co
Montana
$2.64M +$377K +11,419 +16%
SBA
24
Secrest Blakey & Associates
North Carolina
$2.57M +$208K +6,303 +9%
SPC
25
Sigma Planning Corp
Michigan
$2.22M +$297K +9,016 +15%

PDI Hedge Fund Activity: Q4 2019 in Review

124 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2019, worth a combined $266M — up 6.6% from $249M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PDI positions and 15 closed out — a net gain of 8 holders — while 59 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $2.24M. The largest seller was Cohen & Steers, cutting an estimated $6.98M.

  • 124 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $266M of PIMCO Dynamic Income Fund stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 23 funds opened new PIMCO Dynamic Income Fund positions in Q4 2019 and 15 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2019 was Bank of America, an estimated $2.24M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2019 was Cohen & Steers, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2019.