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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

69 hedge funds and large institutions have $215M invested in PIMCO Dynamic Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
24
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.87M
2
Cohen & Steers
Cohen & Steers
New York
+$1.52M
3
UR
USCA RIA
Texas
+$1.33M
4
BTS
BB&T Securities
Virginia
+$1.29M
5
GWM
Greenwich Wealth Management
Connecticut
+$1.03M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$13.5M
2
AA
Apriem Advisors
California
-$3.41M
3
SIA
Sit Investment Associates
Minnesota
-$2.54M
4
EVM
Eaton Vance Management
Massachusetts
-$2.35M
5
Morgan Stanley
Morgan Stanley
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.27M +$236K +9,078 +23%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.19M -$130 -5 -0%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.14M +$211K +8,119 +23%
GWM
29
Greenwich Wealth Management
Connecticut
$1.03M +$1.03M +46,153 New
NFG
30
Next Financial Group
Texas
$1.01M -$29.8K -1,143 -3%
PMG
31
ProVise Management Group
Florida
$945K +$45K +1,726 +5%
MFS
32
MSI Financial Services
Massachusetts
$904K +$168K +6,463 +23%
PAG
33
Private Advisor Group
New Jersey
$871K +$462K +17,739 +113%
IPC
34
Independent Portfolio Consultants
Florida
$844K +$31.7K +1,215 +4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$631K +$239K +9,179 +61%
FAAS
36
First Allied Advisory Services
California
$624K +$210K +8,082 +51%
ICAS
37
Investors Capital Advisory Services
Massachusetts
$558K -$270K -10,377 -33%
SCM
38
Summit Capital Management
Washington
$557K +$18.1K +696 +3%
DC
39
Davenport & Co
Virginia
$541K +$100K +3,850 +23%
SC
40
Scotia Capital
Ontario, Canada
$500K -$77.1K -2,960 -13%
SFWA
41
Summit Financial Wealth Advisors
Louisiana
$444K -$6.51K -250 -1%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$442K -$63K -2,418 -12%
AIG
43
American International Group
New York
$403K +$189K +7,234 +88%
DADC
44
D.A. Davidson & Co
Montana
$367K -$33K -1,270 -8%
Citigroup
45
Citigroup
New York
$355K -$67.3K -2,583 -16%
CAN
46
Cetera Advisor Networks
California
$330K +$115K +4,408 +54%
Deutsche Bank
47
Deutsche Bank
Germany
$328K +$3.62K +139 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$287K +$25.7K +985 +10%
Lido Advisors
49
Lido Advisors
California
$287K +$287K +11,000 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$283K -$78 -3 -0%
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