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PIMCO Dynamic Income Fund

260 hedge funds and large institutions have $912M invested in PIMCO Dynamic Income Fund in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

31% more capital invested

Capital invested by funds: $698M → $912M (+$214M)

3% more funds holding

Funds holding: 253260 (+7)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

0.68% more ownership

Funds ownership: 17.85%18.52% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
260
Holders Change
+7
Holders Change %
+2.77%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
94
Reduced
93
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$373M +$171M +9,935,632 +92%
LPL Financial
2
LPL Financial
California
$33.4M +$7.05M +409,648 +28%
Bank of America
3
Bank of America
North Carolina
$32.9M -$1.41M -81,821 -4%
Cohen & Steers
4
Cohen & Steers
New York
$25.4M -$516K -30,000 -2%
UBS Group
5
UBS Group
Switzerland
$25.2M -$1.71M -99,497 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.2M -$1.44M -84,010 -6%
Osaic Holdings
7
Osaic Holdings
Arizona
$21.5M -$3.26M -189,469 -14%
AWS
8
Atria Wealth Solutions
New York
$19.8M +$2.06M +119,953 +12%
RCM
9
Rivernorth Capital Management
Florida
$18M -$4.32M -251,383 -20%
SCM
10
SOL Capital Management
Maryland
$15.8M +$3.72M +216,125 +33%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$15.5M -$6.56M -381,495 -32%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$14M -$654K -37,995 -5%
PCM
13
Penserra Capital Management
California
$13.8M +$916K +53,228 +7%
CA
14
Cornerstone Advisory
Maryland
$11.4M +$1.07M +62,081 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$10.8M -$642K -37,347 -6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$9.84M +$253K +14,709 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$9.13M -$520K -30,240 -6%
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$9.1M +$1.07M +62,241 +14%
AWM
19
AE Wealth Management
Kansas
$8.44M +$1.53M +88,874 +25%
PAG
20
Private Advisor Group
New Jersey
$8.36M +$704K +40,956 +10%
RJA
21
Raymond James & Associates
Florida
$6.76M +$663K +38,565 +11%
CL
22
Choreo LLC
Illinois
$5.59M +$5.29M +307,765 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$5.42M +$217K +12,588 +4%
PS
24
Principal Securities
Iowa
$4.99M +$4.78M +278,087 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.8M +$302K +17,576 +7%

PDI Hedge Fund Activity: Q4 2023 in Review

260 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2023, worth a combined $912M — up 31% from $698M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PDI positions and 27 closed out — a net gain of 10 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was TD Waterhouse Canada, cutting an estimated $6.56M.

  • 260 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2023, up from 253 in Q3 2023.
  • Funds reported $912M of PIMCO Dynamic Income Fund stock for Q4 2023, up 31% quarter-over-quarter.
  • 37 funds opened new PIMCO Dynamic Income Fund positions in Q4 2023 and 27 closed out, a net change of +10 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $171M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2023 was TD Waterhouse Canada, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2023.