PDI icon

PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

66 hedge funds and large institutions have $237M invested in PIMCO Dynamic Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$19.4M
2
SIA
2
Sit Investment Associates
Minnesota
$27.3M
3
PAG
3
Private Advisor Group
New Jersey
$2.52M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$4.69M
5
GC
5
Guggenheim Capital
Illinois
$25.7M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$14.3M
2
RCM
2
Rivernorth Capital Management
Florida
$3.07M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.41M
4
BF
4
BOK Financial
Oklahoma
$5K
5
TAM
5
Trust Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.58M +$25.8K +756 +2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.51M +$357K +10,471 +31%
BGA
28
Belmont Global Advisors
Texas
$1.08M +$247K +7,232 +30%
Citigroup
29
Citigroup
New York
$1.08M -$186K -5,464 -15%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$597K – – –
PMG
31
ProVise Management Group
Florida
$590K +$17K +500 +3%
Jane Street
32
Jane Street
New York
$588K +$588K +17,250 New
FA
33
Fagan Associates
New York
$515K +$4.71K +138 +0.9%
FAAS
34
First Allied Advisory Services
California
$506K -$14K -410 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$489K +$132K +3,878 +37%
SC
36
Scotia Capital
Ontario, Canada
$434K +$434K +12,725 New
CAN
37
Cetera Advisor Networks
California
$345K +$116K +3,407 +51%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$343K +$117K +3,425 +52%
UAS
39
United Asset Strategies
New York
$327K – – –
VKH
40
Virtu KCG Holdings
New York
$321K -$148K -4,327 -32%
CS
41
Credit Suisse
Switzerland
$310K +$17K +500 +6%
BKBG
42
BHF Kleinwort Benson Group
Belgium
$307K – – –
RFC
43
Regions Financial Corp
Alabama
$239K +$239K +7,000 New
DADC
44
D.A. Davidson & Co
Montana
$214K -$34K -1,000 -14%
BRWM
45
B. Riley Wealth Management
Tennessee
$172K -$16.3K -481 -9%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$137K -$1.4K -41 -1%
JWM
47
Jacobus Wealth Management
Wisconsin
$124K – – –
AIG
48
American International Group
New York
$121K +$38.7K +1,135 +47%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$113K -$150K -4,414 -57%
SSB
50
Sandy Spring Bank
Maryland
$95K +$95K +2,784 New
1
2
3 4