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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

65 hedge funds and large institutions have $230M invested in PIMCO Dynamic Income Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
24
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.5M
2
FFA
2
First Foundation Advisors
California
$8.98M
3
LVP
3
Limestone Value Partners
Texas
$1.62M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.25M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.35M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$13.5M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$0
3
SIA
3
Sit Investment Associates
Minnesota
$10.2M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$1.25M +$1.25M +45,825 New
NFG
27
Next Financial Group
Texas
$1.09M +$547K +20,005 +101%
Stifel Financial
28
Stifel Financial
Missouri
$1.08M +$1.08M +39,532 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.01M +$85.4K +3,119 +9%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$980K +$164K +6,002 +20%
PMG
31
ProVise Management Group
Florida
$944K +$170K +6,224 +22%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$870K -$192K -7,007 -18%
IPC
33
Independent Portfolio Consultants
Florida
$853K -$575K -21,015 -40%
MFS
34
MSI Financial Services
Massachusetts
$773K +$90.5K +3,305 +13%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$719K +$471K +17,222 +190%
SC
36
Scotia Capital
Ontario, Canada
$629K – – –
SCM
37
Summit Capital Management
Washington
$566K -$22.6K -827 -4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$530K +$137K +5,001 +35%
SFWA
39
Summit Financial Wealth Advisors
Louisiana
$473K – – –
DC
40
Davenport & Co
Virginia
$463K +$463K +16,920 New
Citigroup
41
Citigroup
New York
$443K -$43.9K -1,604 -9%
FAAS
42
First Allied Advisory Services
California
$434K +$10.9K +400 +3%
PAG
43
Private Advisor Group
New Jersey
$429K -$11.4K -416 -3%
DADC
44
D.A. Davidson & Co
Montana
$421K -$60.2K -2,200 -13%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$411K +$68.9K +2,519 +20%
Deutsche Bank
46
Deutsche Bank
Germany
$341K -$62.2K -2,275 -15%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$297K -$28.3K -1,038 -9%
SF
48
Synovus Financial
Georgia
$297K +$2.72K +99 +0.9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$274K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$271K +$271K +9,899 New
1
2
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