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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

259 hedge funds and large institutions have $1.01B invested in PIMCO Dynamic Income Fund in 2021 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 95 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
259
Holders Change
+127
Holders Change %
+96.21%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
141
Increased
95
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$219M
2
Bank of America
2
Bank of America
North Carolina
$87.2M
3
RCM
3
Rivernorth Capital Management
Florida
$44.9M
4
UBS Group
4
UBS Group
Switzerland
$69.9M
5
TWC
5
TD Waterhouse Canada
Ontario, Canada
$34.6M

Top Sellers

1
WAP
1
Wealthcare Advisory Partners
Pennsylvania
$0
2
GCP
2
Gill Capital Partners
Colorado
$5.63M
3
PGWM
3
Parisi Gray Wealth Management
New Jersey
$1.35M
4
OWA
4
Outlook Wealth Advisors
Texas
$0
5
PA
5
Paragon Advisors
Texas
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
251
Costello Asset Management
Pennsylvania
$3K 100 +100 New
Northern Trust
252
Northern Trust
Illinois
$3K 12,960 +12,960 New
KFI
253
Key Financial Inc
Pennsylvania
$1K 33 +33 New
JPMorgan Chase & Co
254
JPMorgan Chase & Co
New York
$1K 38 +38 New
BIM
255
Baldwin Investment Management
Pennsylvania
$254 9,800 -4,200 -30%
WIM
256
Westside Investment Management
California
$187 7,218 +7,218 New
WAP
257
Wealthcare Advisory Partners
Pennsylvania
– – -133,600 Closed
OWA
258
Outlook Wealth Advisors
Texas
– – -21,676 Closed
GRP
259
Global Retirement Partners
California
– – -11,839 Closed
STA
260
Summit Trail Advisors
New York
– – -11,752 Closed
AWM
261
Affinity Wealth Management
Delaware
– – -11,172 Closed
MWC
262
MBM Wealth Consultants
Missouri
– – -6,461 Closed
Citigroup
263
Citigroup
New York
– – -2,562 Closed
CI
264
CX Institutional
Indiana
– – -928 Closed
HF
265
Halpern Financial
Virginia
– – -422 Closed
HA
266
Herold Advisors
New York
– – -400 Closed
DOA
267
D'Orazio & Associates
Virginia
– – -300 Closed
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
$0 10 – –
Fidelity Investments
269
Fidelity Investments
Massachusetts
$0 4 +2 +100%
CFCI
270
Comprehensive Financial Consultants Institutional
Indiana
$0 5 +5 New
7 8 9 10
11