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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

240 hedge funds and large institutions have $757M invested in PIMCO Dynamic Income Fund in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
99
Reduced
68
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$32.2M
3
SCM
3
SOL Capital Management
Maryland
$11.5M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$8.63M
5
OPS
5
Orion Portfolio Solutions
Nebraska
$8.63M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$204M
2
Jane Street
2
Jane Street
New York
$0
3
FHC
3
First Heartland Consultants
Missouri
$0
4
Bank of America
4
Bank of America
North Carolina
$36M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$204M 10,883,862 -372,386 -3%
Bank of America
2
Bank of America
North Carolina
$36M 1,921,116 -260,150 -12%
RCM
3
Rivernorth Capital Management
Florida
$32.2M 1,719,995 +515,190 +43%
Cohen & Steers
4
Cohen & Steers
New York
$29.2M 1,557,920 +17,028 +1%
LPL Financial
5
LPL Financial
California
$26.7M 1,425,395 +110,690 +8%
TWC
6
TD Waterhouse Canada
Ontario, Canada
$25.9M 1,211,791 -50,942 -4%
UBS Group
7
UBS Group
Switzerland
$25.9M 1,382,214 -119,741 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.3M 1,349,299 -6,598 -0.5%
Osaic Holdings
9
Osaic Holdings
Arizona
$21.5M 1,149,200 +105,798 +10%
AWS
10
Atria Wealth Solutions
New York
$17.5M 931,594 +562,343 +152%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$15M 801,556 +22,090 +3%
CA
12
Cornerstone Advisory
Maryland
$12.8M 682,118 -17,241 -2%
PCM
13
Penserra Capital Management
California
$12.6M 674,388 +42,039 +7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$12.3M 657,346 +94,770 +17%
SCM
15
SOL Capital Management
Maryland
$11.5M 612,075 +291,869 +91%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9.96M 531,145 +3,373 +0.6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.92M 528,923 +45,891 +10%
BCI
18
Brinker Capital Investments
Pennsylvania
$8.63M 460,373 +203,253 +79%
OPS
19
Orion Portfolio Solutions
Nebraska
$8.63M 460,373 +203,253 +79%
WWM
20
Wagner Wealth Management
South Carolina
$8.26M 440,331 +83,641 +23%
PAG
21
Private Advisor Group
New Jersey
$6.86M 365,848 +10,385 +3%
ACP
22
Arcus Capital Partners
Georgia
$6.72M 358,413 +164,813 +85%
Wells Fargo
23
Wells Fargo
California
$6.21M 331,404 -7,031 -2%
RJA
24
Raymond James & Associates
Florida
$5.6M 298,548 +18,443 +7%
AWM
25
AE Wealth Management
Kansas
$5.49M 292,832 +157,635 +117%
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