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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

257 hedge funds and large institutions have $908M invested in PIMCO Dynamic Income Fund in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
93
Reduced
92
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
LPL Financial
2
LPL Financial
California
$33.4M
3
CL
3
Choreo LLC
Illinois
$5.59M
4
PS
4
Principal Securities
Iowa
$4.99M
5
SWP
5
Significant Wealth Partners
Illinois
$3.98M

Top Sellers

1
TWC
1
TD Waterhouse Canada
Ontario, Canada
$15.5M
2
ACP
2
Arcus Capital Partners
Georgia
$979K
3
RCM
3
Rivernorth Capital Management
Florida
$18M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$21.5M
5
UBS Group
5
UBS Group
Switzerland
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$373M 20,778,232 +9,935,632 +92%
LPL Financial
2
LPL Financial
California
$33.4M 1,860,907 +409,648 +28%
Bank of America
3
Bank of America
North Carolina
$32.9M 1,834,070 -81,821 -4%
Cohen & Steers
4
Cohen & Steers
New York
$25.4M 1,412,920 -30,000 -2%
UBS Group
5
UBS Group
Switzerland
$25.2M 1,402,769 -99,497 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.2M 1,290,752 -84,010 -6%
Osaic Holdings
7
Osaic Holdings
Arizona
$21.5M 1,196,674 -189,469 -14%
AWS
8
Atria Wealth Solutions
New York
$19.8M 1,102,366 +119,953 +12%
RCM
9
Rivernorth Capital Management
Florida
$18M 1,000,916 -251,383 -20%
SCM
10
SOL Capital Management
Maryland
$15.8M 879,723 +216,125 +33%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$15.5M 812,698 -381,495 -32%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$14M 782,572 -37,995 -5%
PCM
13
Penserra Capital Management
California
$13.8M 768,994 +53,228 +7%
CA
14
Cornerstone Advisory
Maryland
$11.4M 632,563 +62,081 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$10.8M 602,423 -37,347 -6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$9.84M 548,253 +14,709 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$9.13M 508,410 -30,240 -6%
WWM
18
Wagner Wealth Management
South Carolina
$9.1M 507,022 +62,241 +14%
AWM
19
AE Wealth Management
Kansas
$8.44M 447,562 +88,874 +25%
PAG
20
Private Advisor Group
New Jersey
$8.36M 465,494 +40,956 +10%
RJA
21
Raymond James & Associates
Florida
$6.76M 376,807 +38,565 +11%
CL
22
Choreo LLC
Illinois
$5.59M 307,765 +307,765 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$5.42M 302,185 +12,588 +4%
PS
24
Principal Securities
Iowa
$4.99M 278,087 +278,087 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.8M 267,428 +17,576 +7%
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