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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 %
KOMWMG
251
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$422K -16,291 Closed
State of Tennessee, Department of Treasury
252
State of Tennessee, Department of Treasury
Tennessee
– -$411K -15,879 Closed
ECM
253
ExodusPoint Capital Management
New York
– -$404K -15,600 Closed
CCFM
254
Clear Creek Financial Management
Washington
– -$352K -13,567 Closed
CC
255
Callan Capital
California
– -$337K -13,014 Closed
Northern Trust
256
Northern Trust
Illinois
– -$3K -12,960 Closed
CCG
257
Cypress Capital Group
Florida
– -$316K -12,200 Closed
Nomura Holdings
258
Nomura Holdings
Japan
– -$310K -12,000 Closed
OIA
259
OneDigital Investment Advisors
Kansas
– -$308K -11,903 Closed
SS
260
Sunbelt Securities
Texas
– -$278K -11,019 Closed
AWA
261
Arkadios Wealth Advisors
Georgia
– -$250K -9,662 Closed
CSIC
262
Clifford Swan Investment Counsel
California
– -$236K -9,092 Closed
EWA
263
Exencial Wealth Advisors
Oklahoma
– -$226K -8,720 Closed
SB
264
Strategic Blueprint
Georgia
– -$224K -8,629 Closed
FG
265
Fiduciary Group
Georgia
– -$214K -8,263 Closed
FFA
266
Founders Financial Alliance
North Carolina
– -$212K -8,169 Closed
CSPIA
267
Cary Street Partners Investment Advisory
Virginia
– -$207K -7,983 Closed
CBFP
268
Cedar Brook Financial Partners
Ohio
– -$205K -7,905 Closed
EWM
269
Edge Wealth Management
New York
– -$180K -6,938 Closed
TCWM
270
Total Clarity Wealth Management
Illinois
– -$123K -4,745 Closed
IAG
271
Investmark Advisory Group
Connecticut
– -$77K -2,980 Closed
CFG
272
CKW Financial Group
Hawaii
– -$70K -2,590 Closed
AFS
273
Annapolis Financial Services
Maryland
– -$52K -2,000 Closed
PMFA
274
Plante Moran Financial Advisors
Michigan
– -$29K -1,104 Closed
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
– -$24K -937 Closed
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