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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

71 hedge funds and large institutions have $254M invested in PIMCO Dynamic Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$15.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M
3
Bank of America
3
Bank of America
North Carolina
$18.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$29.9M
5
HCM
5
Howland Capital Management
Massachusetts
$1.71M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.2M
2
EVM
2
Eaton Vance Management
Massachusetts
$1.32M
3
GC
3
Guggenheim Capital
Illinois
$10M
4
HK
4
Horizon Kinetics
New York
$12.7M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGA
26
Belmont Global Advisors
Texas
$1.31M 45,340 – –
ICAS
27
Investors Capital Advisory Services
Massachusetts
$1.12M 38,823 +15,193 +64%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$975K 33,857 -1,556 -4%
OC
29
Oppenheimer & Co
New York
$963K 33,422 -29,333 -47%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$858K 29,802 +29,802 New
PMG
31
ProVise Management Group
Florida
$815K 28,303 +2,151 +8%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$777K 26,975 +2,018 +8%
CS
33
Credit Suisse
Switzerland
$746K 25,900 +2,625 +11%
MFS
34
MSI Financial Services
Massachusetts
$718K 24,936 -7,332 -23%
SC
35
Scotia Capital
Ontario, Canada
$639K 22,146 -80 -0.4%
SCM
36
Summit Capital Management
Washington
$619K 21,496 -700 -3%
NFG
37
Next Financial Group
Texas
$569K 19,786 +15,443 +356%
Citigroup
38
Citigroup
New York
$513K 17,807 -2,999 -14%
DADC
39
D.A. Davidson & Co
Montana
$506K 17,595 +3,800 +28%
SFWA
40
Summit Financial Wealth Advisors
Louisiana
$498K 17,300 -500 -3%
PAG
41
Private Advisor Group
New Jersey
$464K 16,103 -2,000 -11%
FAAS
42
First Allied Advisory Services
California
$447K 15,482 -2,498 -14%
Deutsche Bank
43
Deutsche Bank
Germany
$423K 14,739 +1,375 +10%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$414K 14,375 +14,375 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$359K 12,509 -198 -2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$343K 11,915 +5,720 +92%
BJ
47
Brouwer & Janachowski
California
$321K 11,150 +11,150 New
SF
48
Synovus Financial
Georgia
$309K 10,728 +169 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$288K 10,000 – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$261K 9,074 +9,074 New
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2
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