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PIMCO Dynamic Income Fund

243 hedge funds and large institutions have $760M invested in PIMCO Dynamic Income Fund in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

47% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 68

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $694M → $760M (+$65.5M)

2% more funds holding

Funds holding: 239243 (+4)

0.53% more ownership

Funds ownership: 17.35%17.88% (+0.53%)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.82%
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
100
Reduced
68
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$204M -$6.78M -372,386 -3%
Bank of America
2
Bank of America
North Carolina
$36M -$4.73M -260,150 -12%
RCM
3
Rivernorth Capital Management
Florida
$32.2M +$9.37M +515,190 +43%
Cohen & Steers
4
Cohen & Steers
New York
$29.2M +$310K +17,028 +1%
LPL Financial
5
LPL Financial
California
$26.7M +$2.01M +110,690 +8%
TWC
6
TD Waterhouse Canada
Ontario, Canada
$25.9M -$927K -50,942 -4%
UBS Group
7
UBS Group
Switzerland
$25.9M -$2.18M -119,741 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.3M -$120K -6,598 -0.5%
Osaic Holdings
9
Osaic Holdings
Arizona
$21.5M +$1.92M +105,798 +10%
AWS
10
Atria Wealth Solutions
New York
$17.5M +$10.2M +562,343 +152%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$15M +$402K +22,090 +3%
CA
12
Cornerstone Advisory
Maryland
$12.8M -$314K -17,241 -2%
PCM
13
Penserra Capital Management
California
$12.6M +$765K +42,039 +7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$12.3M +$1.72M +94,770 +17%
SCM
15
SOL Capital Management
Maryland
$11.5M +$5.31M +291,869 +91%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9.96M +$61.4K +3,373 +0.6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.92M +$835K +45,891 +10%
BCI
18
Brinker Capital Investments
Pennsylvania
$8.63M +$3.7M +203,253 +79%
OPS
19
Orion Portfolio Solutions
Nebraska
$8.63M +$3.7M +203,253 +79%
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
$8.26M +$1.52M +83,641 +23%
PAG
21
Private Advisor Group
New Jersey
$6.86M +$189K +10,385 +3%
ACP
22
Arcus Capital Partners
Georgia
$6.72M +$3M +164,813 +85%
Wells Fargo
23
Wells Fargo
California
$6.21M -$128K -7,031 -2%
RJA
24
Raymond James & Associates
Florida
$5.6M +$336K +18,443 +7%
AWM
25
AE Wealth Management
Kansas
$5.49M +$2.87M +157,635 +117%

PDI Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2023, worth a combined $760M — up 9.4% from $694M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PDI positions and 24 closed out — a net gain of 8 holders — while 100 added to existing stakes and 68 trimmed.

The largest buyer was Atria Wealth Solutions, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $6.78M.

  • 243 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2023, up from 239 in Q1 2023.
  • Funds reported $760M of PIMCO Dynamic Income Fund stock for Q2 2023, up 9.4% quarter-over-quarter.
  • 32 funds opened new PIMCO Dynamic Income Fund positions in Q2 2023 and 24 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2023 was Atria Wealth Solutions, an estimated $10.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2023 was Morgan Stanley, an estimated $6.78M sold.

Based on aggregated 13F filings for Q2 2023.