PDI icon

PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

68 hedge funds and large institutions have $244M invested in PIMCO Dynamic Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
24
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$25.3M
3
RCM
3
Rivernorth Capital Management
Florida
$2.29M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.82M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$2.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.3M
2
HK
2
Horizon Kinetics
New York
$15.4M
3
DA
3
Doliver Advisors
Texas
$1.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.49M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Trust Asset Management
Texas
$1.76M 60,367 +3,114 +5%
AAM
27
Advisors Asset Management
Colorado
$1.68M 57,431 -2,677 -4%
IPC
28
Independent Portfolio Consultants
Florida
$1.49M 50,876 +4,500 +10%
BGA
29
Belmont Global Advisors
Texas
$1.32M 45,340 -402 -0.9%
MIG
30
Mariner Investment Group
New York
$1.06M 36,400 +36,400 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.03M 35,413 +713 +2%
MFS
32
MSI Financial Services
Massachusetts
$943K 32,268 -907 -3%
PMG
33
ProVise Management Group
Florida
$763K 26,152 +2,780 +12%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$729K 24,957 -19,623 -44%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$690K 23,630 +7,652 +48%
CS
36
Credit Suisse
Switzerland
$680K 23,275 +475 +2%
SCM
37
Summit Capital Management
Washington
$648K 22,196 +1,765 +9%
SC
38
Scotia Capital
Ontario, Canada
$641K 22,226 +2,401 +12%
Citigroup
39
Citigroup
New York
$608K 20,806 -1,691 -8%
PAG
40
Private Advisor Group
New Jersey
$529K 18,103 -11,365 -39%
FAAS
41
First Allied Advisory Services
California
$526K 17,980 +818 +5%
SFWA
42
Summit Financial Wealth Advisors
Louisiana
$519K 17,800 +17,800 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$473K 16,200 – –
DADC
44
D.A. Davidson & Co
Montana
$402K 13,795 -2,700 -16%
Deutsche Bank
45
Deutsche Bank
Germany
$390K 13,364 -2,600 -16%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$372K 12,707 -3,001 -19%
SF
47
Synovus Financial
Georgia
$309K 10,559 -179 -2%
CAN
48
Cetera Advisor Networks
California
$307K 10,608 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$292K 10,000 -665 -6%
BKBG
50
BHF Kleinwort Benson Group
Belgium
$263K 9,000 – –
1
2
3 4