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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

64 hedge funds and large institutions have $248M invested in PIMCO Dynamic Income Fund in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
21
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.83M
2
EVM
2
Eaton Vance Management
Massachusetts
$4.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.6M
4
HK
4
Horizon Kinetics
New York
$14M
5
U
5
UBS
Switzerland
$13.6M

Top Sellers

1
TCM
1
Tegean Capital Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$9.27M
3
SIA
3
Sit Investment Associates
Minnesota
$17.7M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.46M -$922K -31,650 -39%
HNB
27
Huntington National Bank
Ohio
$1.32M – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.09M -$889K -30,512 -45%
CIA
29
Capital Investment Advisors
Georgia
$1.09M +$1.09M +37,415 New
B
30
Baird
Wisconsin
$1.07M +$600K +20,600 +129%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.04M +$1.04M +35,740 New
Citigroup
32
Citigroup
New York
$994K +$81.5K +2,795 +9%
PAG
33
Private Advisor Group
New Jersey
$822K +$822K +28,218 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$510K +$127K +4,348 +33%
DADC
35
D.A. Davidson & Co
Montana
$412K +$329K +11,300 +394%
TRCT
36
Tower Research Capital (TRC)
New York
$408K +$393K +13,500 +2,700%
AA
37
Apriem Advisors
California
$354K +$354K +12,160 New
KFS
38
KMS Financial Services
Washington
$353K +$61.2K +2,100 +21%
FAAS
39
First Allied Advisory Services
California
$340K -$3.07K -105 -0.9%
BWG
40
Beta Wealth Group
California
$335K +$335K +11,500 New
SLA
41
Silver Lake Advisory
Utah
$318K +$318K +10,913 New
Citadel Advisors
42
Citadel Advisors
Florida
$271K +$271K +9,318 New
FBT
43
Founders Bank & Trust
Michigan
$235K +$235K +7,758 New
GWM
44
Greenwich Wealth Management
Connecticut
$220K +$220K +9,800 New
WS
45
Wedbush Securities
California
$212K +$7.97K +274 +4%
USGIU
46
U.S. Global Investors (USGI)
Texas
$145K – – –
UGIF
47
US Global Investors Funds
Maine
$145K +$145K +5,000 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$129K -$189K -6,510 -59%
PCM
49
Prelude Capital Management
New York
$117K -$117K -4,000 -50%
JWM
50
Jacobus Wealth Management
Wisconsin
$106K +$106K +3,650 New
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2
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