PIMCO Dynamic Income Fund
254 hedge funds and large institutions have $698M invested in PIMCO Dynamic Income Fund in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
26% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 76
4% more funds holding
Funds holding: 244 → 254 (+10)
0.03% less ownership
Funds ownership: 17.88% → 17.85% (-0.03%)
8% less capital invested
Capital invested by funds: $760M → $698M (-$62.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.37M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.34M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.71M |
| 4 |
WJWM
Williams Jones Wealth Management
New York
|
+$2.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$8.62M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.46M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$4.46M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.07M |
| 5 |
Cohen & Steers
New York
|
-$2.12M |
PDI Hedge Fund Activity: Q3 2023 in Review
254 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2023, worth a combined $698M — down 8.2% from $760M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PDI positions and 21 closed out — a net gain of 12 holders — while 96 added to existing stakes and 76 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $4.37M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.62M.
- 254 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2023, up from 244 in Q2 2023.
- Funds reported $698M of PIMCO Dynamic Income Fund stock for Q3 2023, down 8.2% quarter-over-quarter.
- 33 funds opened new PIMCO Dynamic Income Fund positions in Q3 2023 and 21 closed out, a net change of +12 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q3 2023 was Osaic Holdings, an estimated $4.37M added.
- The largest PIMCO Dynamic Income Fund seller in Q3 2023 was Rivernorth Capital Management, an estimated $8.62M sold.
Based on aggregated 13F filings for Q3 2023.