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PIMCO Dynamic Income Fund
PDI

137 hedge funds and large institutions have $262M invested in PIMCO Dynamic Income Fund in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

21% more funds holding

Funds holding: 113 → 137 (+24)

9% more capital invested

Capital invested by funds: $240M → $262M (+$21.6M)

1.3% less ownership

Funds ownership: 16.02% → 14.72% (-1.3%)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
33
Reduced
49
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
IEQ Capital
California
+$8.18M
2
Millennium Management
Millennium Management
New York
+$2.74M
3
TVAMP
Tennessee Valley Asset Management Partners
Tennessee
+$1.69M
4
CAN
Cetera Advisor Networks
California
+$1.69M
5
Morgan Stanley
Morgan Stanley
New York
+$1.63M

Top Sellers

1
GCP
Gill Capital Partners
Colorado
-$7.01M
2
Bank of America
Bank of America
North Carolina
-$5.39M
3
PGWM
Parisi Gray Wealth Management
New Jersey
-$1.93M
4
SCM
Seascape Capital Management
New Hampshire
-$1.66M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.9M +$1.63M +63,757 +5%
Bank of America
2
Bank of America
North Carolina
$26.7M -$5.39M -210,374 -17%
UBS Group
3
UBS Group
Switzerland
$17.6M -$518K -20,226 -3%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$11.7M +$997K +38,917 +10%
Invesco
5
Invesco
Georgia
$11.5M +$996K +38,879 +10%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$9.56M +$683K +26,644 +8%
HCM
7
Howland Capital Management
Massachusetts
$8.51M +$79.6K +3,109 +1%
IC
8
IEQ Capital
California
$8.44M +$8.18M +319,243 New
GCP
9
Gill Capital Partners
Colorado
$7.67M -$7.01M -273,836 -90%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.69M -$141K -5,510 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.19M -$1.63M -63,441 -21%
SCM
12
Seascape Capital Management
New Hampshire
$5.9M -$1.66M -64,649 -22%
Cohen & Steers
13
Cohen & Steers
New York
$5.04M -$362K -14,144 -7%
SWM
14
Strategic Wealth Management
Washington
$5.02M -$9.09K -355 -0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.55M -$519K -20,257 -11%
LPL Financial
16
LPL Financial
California
$4.41M +$475K +18,531 +12%
CAN
17
Cetera Advisor Networks
California
$3.31M +$1.69M +65,924 +111%
HKAM
18
Horizon Kinetics Asset Management
New York
$3.08M -$98.1K -3,830 -3%
Millennium Management
19
Millennium Management
New York
$2.83M +$2.74M +107,045 New
MIC
20
Means Investment Company
Maine
$2.77M -$426K -16,625 -14%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$2.71M +$277K +10,798 +12%
PAG
22
Private Advisor Group
New Jersey
$2.66M -$228K -8,885 -8%
RA
23
Riverstone Advisors
Texas
$2.65M -$226K -8,808 -8%
Stifel Financial
24
Stifel Financial
Missouri
$2.62M +$71.6K +2,795 +3%
SPC
25
Sigma Planning Corp
Michigan
$2.62M +$433K +16,901 +21%
1
2 3 4 5

PDI Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2020, worth a combined $262M — up 9% from $240M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 8 closed out — a net gain of 25 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $8.18M. The largest seller was Gill Capital Partners, cutting an estimated $7.01M.

  • 137 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2020, up from 113 in Q3 2020.
  • Funds reported $262M of PIMCO Dynamic Income Fund stock for Q4 2020, up 9% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q4 2020 and 8 closed out, a net change of +25 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2020 was IEQ Capital, an estimated $8.18M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2020 was Gill Capital Partners, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2020.