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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

54 hedge funds and large institutions have $240M invested in PIMCO Dynamic Income Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
17
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.6M
2
TCM
2
Tegean Capital Management
New York
$9.23M
3
SIA
3
Sit Investment Associates
Minnesota
$19.3M
4
MRI
4
Mad River Investors
Massachusetts
$3.85M
5
LPL Financial
5
LPL Financial
California
$4.24M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
U
2
UBS
Switzerland
$11.2M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.95M
4
Bank of America
4
Bank of America
North Carolina
$13.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$1.42M -$37.3K -1,300 -3%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.41M +$19K +661 +1%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.4M +$73.9K +2,575 +6%
OC
29
Oppenheimer & Co
New York
$1.36M +$160K +5,576 +13%
HNB
30
Huntington National Bank
Ohio
$1.3M +$161K +5,611 +14%
Citigroup
31
Citigroup
New York
$898K -$96.2K -3,356 -10%
PPA
32
Parametric Portfolio Associates
Washington
$691K -$1.38M -47,966 -67%
Deutsche Bank
33
Deutsche Bank
Germany
$590K -$301K -10,518 -34%
B
34
Baird
Wisconsin
$458K +$458K +15,951 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$377K -$114K -3,978 -23%
FAAS
36
First Allied Advisory Services
California
$337K +$42.9K +1,495 +15%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$314K +$314K +10,956 New
KFS
38
KMS Financial Services
Washington
$287K +$14.7K +512 +5%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$267K -$28.6K -998 -10%
Jane Street
40
Jane Street
New York
$230K -$268K -9,330 -54%
PCM
41
Prelude Capital Management
New York
$230K – – –
Comerica Bank
42
Comerica Bank
Texas
$212K +$212K +7,390 New
WS
43
Wedbush Securities
California
$201K +$201K +7,017 New
USGIU
44
U.S. Global Investors (USGI)
Texas
$143K – – –
DADC
45
D.A. Davidson & Co
Montana
$82K +$7.52K +263 +10%
US Bancorp
46
US Bancorp
Minnesota
$62K – – –
MFS
47
MSI Financial Services
Massachusetts
$55K – – –
NES
48
New England Securities
New York
$41K – – –
Ameriprise
49
Ameriprise
Minnesota
$39K +$39K +1,375 New
AIG
50
American International Group
New York
$36.6K +$26.5K +925 +264%
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