We are live on ! Find out more
PDI icon

PIMCO Dynamic Income Fund

291 hedge funds and large institutions have $950M invested in PIMCO Dynamic Income Fund in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 67

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $832M → $950M (+$118M)

7% more funds holding

Funds holding: 272291 (+19)

0.99% more ownership

Funds ownership: 16.23%17.22% (+0.99%)

Holders
291
Holders Change
+19
Holders Change %
+6.99%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
46
Increased
136
Reduced
67
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$236M +$3.2M +166,764 +1%
Bank of America
2
Bank of America
North Carolina
$53M -$3.22M -168,229 -6%
LPL Financial
3
LPL Financial
California
$52.9M +$1.56M +81,520 +3%
AWS
4
Atria Wealth Solutions
New York
$29.6M -$78.9K -4,118 -0.3%
UBS Group
5
UBS Group
Switzerland
$28.1M +$1.84M +96,141 +7%
Cohen & Steers
6
Cohen & Steers
New York
$26.3M +$113K +5,914 +0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$24.2M +$3.64M +189,696 +19%
IFG
8
Independent Financial Group
California
$22.4M +$7.76M +405,079 +58%
PI
9
PFG Investments
New York
$21.3M +$1.88M +98,356 +10%
Osaic Holdings
10
Osaic Holdings
Arizona
$20.5M +$1.7M +88,850 +10%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$19.6M +$2.09M +108,931 +13%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$18.7M +$6.97M +363,891 +65%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$17.8M +$2.06M +107,606 +14%
SCM
14
SOL Capital Management
Maryland
$17.7M -$449K -23,410 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$16.6M +$2.56M +133,784 +20%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$15M +$1.9M +98,917 +15%
CCM
17
Consolidated Capital Management
California
$14.1M +$13.3M +694,438 New
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$12.3M -$178K -9,299 -2%
PAG
19
Private Advisor Group
New Jersey
$11.9M +$577K +30,124 +5%
CA
20
Cornerstone Advisory
Maryland
$11M -$802K -41,874 -7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$10.8M -$1.92K -100 -0%
GC
22
Guggenheim Capital
Illinois
$9.94M +$995K +51,912 +12%
CL
23
Choreo LLC
Illinois
$6.99M +$218K +11,396 +3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$6.59M +$76.8K +4,010 +1%
IA
25
IFP Advisors
Florida
$6.52M +$455K +23,747 +8%

PDI Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2024, worth a combined $950M — up 14% from $832M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PDI positions and 25 closed out — a net gain of 21 holders — while 136 added to existing stakes and 67 trimmed.

The largest buyer was Consolidated Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $16.2M sold.

  • 291 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $950M of PIMCO Dynamic Income Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 46 funds opened new PIMCO Dynamic Income Fund positions in Q3 2024 and 25 closed out, a net change of +21 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2024 was Consolidated Capital Management, an estimated $13.3M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2024.