PIMCO Dynamic Income Fund
221 hedge funds and large institutions have $735M invested in PIMCO Dynamic Income Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 26 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 69
0.35% less ownership
Funds ownership: 17.07% → 16.72% (-0.35%)
5% less funds holding
Funds holding: 232 → 221 (-11)
9% less capital invested
Capital invested by funds: $807M → $735M (-$72M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.22M |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$3.97M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3.4M |
| 4 |
EH
Equitable Holdings
New York
|
+$3M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$20.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.77M |
| 4 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
-$3.26M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$2.69M |
PDI Hedge Fund Activity: Q3 2022 in Review
221 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2022, worth a combined $735M — down 8.9% from $807M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PDI and 18 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 96 added.
The largest buyer was Morgan Stanley, adding an estimated $9.22M. The largest seller was Rivernorth Capital Management, cutting an estimated $20.4M.
- 221 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2022, down from 232 in Q2 2022.
- Funds reported $735M of PIMCO Dynamic Income Fund stock for Q3 2022, down 8.9% quarter-over-quarter.
- 18 funds opened new PIMCO Dynamic Income Fund positions in Q3 2022 and 26 closed out, a net change of -8 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q3 2022 was Morgan Stanley, an estimated $9.22M added.
- The largest PIMCO Dynamic Income Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2022.