PIMCO Dynamic Income Fund
134 hedge funds and large institutions have $273M invested in PIMCO Dynamic Income Fund in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 15 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
46% more capital inflows, than outflows
Capital inflows: $28.8M | Capital outflows: $19.7M
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.24% more ownership
Funds ownership: 14.35% → 14.59% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 136 → 134 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.78M |
| 2 |
Penserra Capital Management
Orinda,
California
|
+$4.42M |
| 3 |
Howland Capital Management
Boston,
Massachusetts
|
+$3.74M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.02M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5M |
| 2 |
Means Investment Company
Bangor,
Maine
|
-$2.84M |
| 3 |
Riverstone Advisors
New Braunfels,
Texas
|
-$2.67M |
| 4 |
Cohen & Steers
New York
|
-$1.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.23M |
PDI Hedge Fund Activity: Q3 2021 in Review
134 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2021, worth a combined $273M — down 5.1% from $288M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PDI positions and 15 closed out — a net gain of 1 holder — while 58 added to existing stakes and 39 trimmed.
The largest buyer was UBS Group, adding an estimated $4.78M. The largest seller was Bank of America, cutting an estimated $5M.
- 134 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2021, down from 136 in Q2 2021.
- Funds reported $273M of PIMCO Dynamic Income Fund stock for Q3 2021, down 5.1% quarter-over-quarter.
- 16 funds opened new PIMCO Dynamic Income Fund positions in Q3 2021 and 15 closed out, a net change of +1 holder.
- The largest PIMCO Dynamic Income Fund buyer in Q3 2021 was UBS Group, an estimated $4.78M added.
- The largest PIMCO Dynamic Income Fund seller in Q3 2021 was Bank of America, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2021.