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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

238 hedge funds and large institutions have $923M invested in PIMCO Dynamic Income Fund in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-21
Holders Change %
-8.11%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
94
Reduced
70
Closed
47
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$46K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$40.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$36.2M
3
LPL Financial
3
LPL Financial
California
$28.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.1M
5
CA
5
Cornerstone Advisory
Maryland
$14.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
PCM
2
Penserra Capital Management
California
$11.8M
3
UBS Group
3
UBS Group
Switzerland
$61.5M
4
SCM
4
Seascape Capital Management
New Hampshire
$3.75M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
Estabrook Capital Management
New York
$7.97K – – –
Creative Planning
227
Creative Planning
Kansas
$7K -$590K -23,921 -99%
EIP
228
Ellis Investment Partners
Pennsylvania
$7K -$7.98K -327 -53%
AF
229
Allworth Financial
California
$5K -$15.8K -632 -76%
TFS
230
TrustCore Financial Services
Tennessee
$5K +$5K +200 New
SMG
231
Spectrum Management Group
Indiana
$4K – – –
LFG
232
Larson Financial Group
Missouri
$4K – – –
SWA
233
SOA Wealth Advisors
New York
$3K – – –
CAM
234
Costello Asset Management
Pennsylvania
$2K – – –
KFI
235
Key Financial Inc
Pennsylvania
$1K – – –
BIM
236
Baldwin Investment Management
Pennsylvania
$239 – – –
WIM
237
Westside Investment Management
California
$175 – – –
WAM
238
Weiss Asset Management
Massachusetts
– -$2.95M -113,954 Closed
AC
239
Aristides Capital
Kentucky
– -$1.16M -44,758 Closed
PMG
240
ProVise Management Group
Florida
– -$970K -37,444 Closed
LCM
241
Landscape Capital Management
New Jersey
– -$886K -34,176 Closed
MIG
242
Mariner Investment Group
New York
– -$841K -32,449 Closed
VF
243
Virtu Financial
New York
– -$695K -26,811 Closed
Jane Street
244
Jane Street
New York
– -$680K -26,247 Closed
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
– -$666K -25,705 Closed
MMA
246
Miracle Mile Advisors
California
– -$625K -24,129 Closed
WIA
247
World Investment Advisors
California
– -$545K -21,822 Closed
IA
248
Insight Advisors
Pennsylvania
– -$528K -20,363 Closed
Ameriprise
249
Ameriprise
Minnesota
– -$467K -18,040 Closed
PA
250
Paragon Advisors
Texas
– -$437K -16,860 Closed
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