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PIMCO Dynamic Income Fund

239 hedge funds and large institutions have $694M invested in PIMCO Dynamic Income Fund in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 63

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

1% more funds holding

Funds holding: 237239 (+2)

0.54% more ownership

Funds ownership: 16.8%17.35% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

46% less capital invested

Capital invested by funds: $1.28B → $694M (-$581M)

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
106
Reduced
63
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$203M +$30.1M +1,538,056 +16%
Bank of America
2
Bank of America
North Carolina
$39.3M +$1.3M +66,619 +3%
Cohen & Steers
3
Cohen & Steers
New York
$27.8M -$1.14M -58,334 -4%
UBS Group
4
UBS Group
Switzerland
$27.1M -$1.03M -52,430 -3%
TWC
5
TD Waterhouse Canada
Ontario, Canada
$26M +$2.65M +135,401 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.4M -$7.17M -366,131 -21%
LPL Financial
7
LPL Financial
California
$23.7M +$2.02M +103,131 +9%
RCM
8
Rivernorth Capital Management
Florida
$21.7M +$17.5M +891,268 +284%
Osaic Holdings
9
Osaic Holdings
Arizona
$18.8M +$2.35M +120,147 +13%
CA
10
Cornerstone Advisory
Maryland
$12.6M +$750K +38,307 +6%
PCM
11
Penserra Capital Management
California
$11.4M +$1.02M +51,954 +9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.1M +$4.48M +228,703 +68%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$9.51M +$1.24M +63,157 +14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$8.7M +$67.6K +3,452 +0.7%
AWS
15
Atria Wealth Solutions
New York
$6.72M -$12.9M -657,664 -64%
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$6.43M +$2.06M +105,444 +42%
PAG
17
Private Advisor Group
New Jersey
$6.41M +$516K +26,346 +8%
Jane Street
18
Jane Street
New York
$6.12M +$6.2M +316,680 +1,384%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$6.1M +$2.71M +138,461 +69%
Wells Fargo
20
Wells Fargo
California
$6.1M +$251K +12,799 +4%
FHC
21
First Heartland Consultants
Missouri
$6M +$991K +50,612 +18%
SCM
22
SOL Capital Management
Maryland
$5.77M +$830K +42,366 +15%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$5.22M -$1.86M -94,845 -25%
RJA
24
Raymond James & Associates
Florida
$5.05M +$261K +13,315 +5%
BWA
25
BDO Wealth Advisors
Florida
$4.96M +$176K +8,989 +3%

PDI Hedge Fund Activity: Q1 2023 in Review

239 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2023, worth a combined $694M — down 46% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 26 closed out — a net gain of 7 holders — while 106 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.1M. The largest seller was Invesco, exiting entirely with an estimated $30.8M sold.

  • 239 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2023, up from 237 in Q4 2022.
  • Funds reported $694M of PIMCO Dynamic Income Fund stock for Q1 2023, down 46% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q1 2023 and 26 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $30.1M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2023 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2023.