PIMCO Dynamic Income Fund
114 hedge funds and large institutions have $241M invested in PIMCO Dynamic Income Fund in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 111 → 114 (+3)
4% more capital invested
Capital invested by funds: $232M → $241M (+$9.33M)
0.23% more ownership
Funds ownership: 15.8% → 16.03% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.8M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.47M |
| 3 |
Morgan Stanley
New York
|
+$3.11M |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$1.27M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$4.38M |
| 2 |
PA
Paragon Advisors
College Station,
Texas
|
-$2.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.13M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.14M |
PDI Hedge Fund Activity: Q3 2020 in Review
114 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2020, worth a combined $241M — up 4% from $232M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PDI positions and 10 closed out — a net gain of 4 holders — while 34 added to existing stakes and 46 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $9.8M. The largest seller was Howland Capital Management, cutting an estimated $4.38M.
- 114 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2020, up from 111 in Q2 2020.
- Funds reported $241M of PIMCO Dynamic Income Fund stock for Q3 2020, up 4% quarter-over-quarter.
- 14 funds opened new PIMCO Dynamic Income Fund positions in Q3 2020 and 10 closed out, a net change of +4 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q3 2020 was Invesco, an estimated $9.8M added.
- The largest PIMCO Dynamic Income Fund seller in Q3 2020 was Howland Capital Management, an estimated $4.38M sold.
Based on aggregated 13F filings for Q3 2020.