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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

71 hedge funds and large institutions have $238M invested in PIMCO Dynamic Income Fund in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$22.1M
2
BTS
2
BB&T Securities
Virginia
$28M
3
SIA
3
Sit Investment Associates
Minnesota
$22M
4
TAM
4
Trust Asset Management
Texas
$1.65M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$17.3M
2
SCM
2
Saba Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$4.56M
4
U
4
UBS
Switzerland
$9.96M
5
CA
5
Claar Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.38M 45,633 +8,066 +21%
HNB
27
Huntington National Bank
Ohio
$1.37M 45,292 – –
Citigroup
28
Citigroup
New York
$1.12M 37,087 +2,979 +9%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.02M 33,672 -23,738 -41%
PAG
30
Private Advisor Group
New Jersey
$986K 32,518 +4,300 +15%
BGA
31
Belmont Global Advisors
Texas
$742K 24,470 +24,470 New
OFG
32
OTA Financial Group
New York
$585K 19,325 +19,325 New
SFS
33
Shaker Financial Services
Virginia
$571K 18,843 +18,843 New
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$553K 18,251 -31,900 -64%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$531K 17,498 – –
PMG
36
ProVise Management Group
Florida
$510K 16,825 +16,825 New
Goldman Sachs
37
Goldman Sachs
New York
$487K 16,072 +16,072 New
FAAS
38
First Allied Advisory Services
California
$459K 15,210 +3,575 +31%
FA
39
Fagan Associates
New York
$454K 14,964 +14,964 New
VKH
40
Virtu KCG Holdings
New York
$416K 13,736 +13,736 New
SLA
41
Silver Lake Advisory
Utah
$341K 11,232 +319 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$317K 10,486 +7,786 +288%
BWG
43
Beta Wealth Group
California
$294K 9,700 -1,800 -16%
UAS
44
United Asset Strategies
New York
$291K 9,600 +9,600 New
BKBG
45
BHF Kleinwort Benson Group
Belgium
$273K 9,000 +9,000 New
CS
46
Credit Suisse
Switzerland
$261K 8,600 -55,600 -87%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$250K 7,740 -28,000 -78%
DADC
48
D.A. Davidson & Co
Montana
$221K 7,295 -6,873 -49%
CAN
49
Cetera Advisor Networks
California
$204K 6,734 +6,734 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$202K 6,650 +6,650 New
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