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PIMCO Dynamic Income Fund

269 hedge funds and large institutions have $855M invested in PIMCO Dynamic Income Fund in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

46% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 78

3% more funds holding

Funds holding: 260269 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.35% less ownership

Funds ownership: 18.52%16.17% (-2.4%)

6% less capital invested

Capital invested by funds: $912M → $855M (-$57.4M)

Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
114
Reduced
78
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$208M -$190M -9,982,968 -48%
Bank of America
2
Bank of America
North Carolina
$48.6M +$13M +683,475 +37%
LPL Financial
3
LPL Financial
California
$46.5M +$10.5M +550,576 +30%
AWS
4
Atria Wealth Solutions
New York
$26.2M +$4.87M +256,399 +23%
Cohen & Steers
5
Cohen & Steers
New York
$26M -$1.2M -63,000 -4%
UBS Group
6
UBS Group
Switzerland
$26M -$1.05M -55,522 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$25.5M +$590K +31,036 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$23.5M +$411K +21,652 +2%
TWC
9
TD Waterhouse Canada
Ontario, Canada
$17.8M +$976K +51,343 +6%
SCM
10
SOL Capital Management
Maryland
$17.6M +$596K +31,385 +4%
PI
11
PFG Investments
New York
$17.4M +$17.2M +903,964 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$16.3M +$1.21M +63,838 +8%
PCM
13
Penserra Capital Management
California
$16.2M +$1.36M +71,647 +9%
RCM
14
Rivernorth Capital Management
Florida
$16.1M -$3.15M -165,540 -17%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$12.4M +$770K +40,547 +7%
CA
16
Cornerstone Advisory
Maryland
$12.1M -$83.4K -4,389 -0.7%
WWMSC
17
Wagner Wealth Management (South Carolina)
South Carolina
$11.8M +$1.99M +104,636 +21%
IFG
18
Independent Financial Group
California
$11.7M +$7.14M +375,717 +163%
AllianceBernstein
19
AllianceBernstein
Tennessee
$10.4M -$186K -9,810 -2%
PAG
20
Private Advisor Group
New Jersey
$10M +$1.04M +54,893 +12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$9.9M +$89K +4,686 +0.9%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$9.52M +$6.98M +367,322 +292%
RJA
23
Raymond James & Associates
Florida
$8.12M +$837K +44,031 +12%
GC
24
Guggenheim Capital
Illinois
$6.66M +$1.58M +83,321 +32%
CL
25
Choreo LLC
Illinois
$6.12M +$184K +9,692 +3%

PDI Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2024, worth a combined $855M — down 6.3% from $912M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PDI positions and 22 closed out — a net gain of 11 holders — while 114 added to existing stakes and 78 trimmed.

The largest buyer was PFG Investments, opening a new position worth an estimated $17.2M. The largest seller was Morgan Stanley, cutting an estimated $190M.

  • 269 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2024, up from 260 in Q4 2023.
  • Funds reported $855M of PIMCO Dynamic Income Fund stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 33 funds opened new PIMCO Dynamic Income Fund positions in Q1 2024 and 22 closed out, a net change of +11 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2024 was PFG Investments, an estimated $17.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2024.