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PIMCO Dynamic Income Fund
PDI

110 hedge funds and large institutions have $231M invested in PIMCO Dynamic Income Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more capital invested

Capital invested by funds: $208M → $231M (+$23.4M)

2.26% less ownership

Funds ownership: 18.05% → 15.79% (-2.3%)

8% less funds holding

Funds holding: 119 → 110 (-9)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
10
Increased
38
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
Howland Capital Management
Massachusetts
+$5.51M
2
PA
Paragon Advisors
Texas
+$4.87M
3
SWM
Strategic Wealth Management
Washington
+$3.31M
4
SAM
Secure Asset Management
Michigan
+$1.88M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.84M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$17M
2
UBS Group
UBS Group
Switzerland
-$4.64M
3
Morgan Stanley
Morgan Stanley
New York
-$3.4M
4
LCM
Landscape Capital Management
New Jersey
-$1.84M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$31.4M +$612K +25,633 +2%
Morgan Stanley
2
Morgan Stanley
New York
$30.7M -$3.4M -142,669 -10%
UBS Group
3
UBS Group
Switzerland
$19.1M -$4.64M -194,505 -20%
HCM
4
Howland Capital Management
Massachusetts
$12.3M +$5.51M +231,076 +87%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.97M -$17M -714,120 -69%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$7.67M +$1.84M +77,281 +33%
GCP
7
Gill Capital Partners
Colorado
$7.62M +$61.5K +2,579 +0.8%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$6.54M -$408K -17,079 -6%
SCM
9
Seascape Capital Management
New Hampshire
$6.46M +$165K +6,925 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.81M -$1.6M -67,001 -22%
PA
11
Paragon Advisors
Texas
$5.29M +$4.87M +204,058 +2,057%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.1M -$1.6M -66,856 -24%
Cohen & Steers
13
Cohen & Steers
New York
$5M – – –
HKAM
14
Horizon Kinetics Asset Management
New York
$4.92M -$758K -31,760 -14%
LPL Financial
15
LPL Financial
California
$4.21M -$101K -4,241 -2%
SWM
16
Strategic Wealth Management
Washington
$3.43M +$3.31M +138,810 New
MIC
17
Means Investment Company
Maine
$3.39M -$425K -17,820 -12%
PAG
18
Private Advisor Group
New Jersey
$2.89M -$406K -17,024 -13%
SBA
19
Secrest Blakey & Associates
North Carolina
$2.87M +$529K +22,163 +24%
RA
20
Riverstone Advisors
Texas
$2.74M -$72.2K -3,024 -3%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$2.56M +$17.6K +739 +0.7%
DC
22
Davenport & Co
Virginia
$2.34M +$132K +5,543 +6%
MFG
23
Merit Financial Group
Georgia
$2.31M -$16.6K -696 -0.7%
Stifel Financial
24
Stifel Financial
Missouri
$2.29M +$30.2K +1,264 +1%
PGWM
25
Parisi Gray Wealth Management
New Jersey
$2M -$62.3K -2,612 -3%
1
2 3 4 5

PDI Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2020, worth a combined $231M — up 11% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDI and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was Howland Capital Management, adding an estimated $5.51M. The largest seller was Osaic Holdings, cutting an estimated $17M.

  • 110 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $231M of PIMCO Dynamic Income Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 10 funds opened new PIMCO Dynamic Income Fund positions in Q2 2020 and 17 closed out, a net change of -7 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2020 was Howland Capital Management, an estimated $5.51M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2020.