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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

72 hedge funds and large institutions have $200M invested in PIMCO Dynamic Income Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
23
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LVP
1
Limestone Value Partners
Texas
$4.37M
2
Wells Fargo
2
Wells Fargo
California
$4.73M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.3M
5
BTS
5
BB&T Securities
Virginia
$4.02M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$201K
2
Bessemer Group
2
Bessemer Group
New Jersey
$20.3M
3
GC
3
Guggenheim Capital
Illinois
$3.81M
4
FFA
4
First Foundation Advisors
California
$3.97M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$1.31M +$45.3K +1,643 +4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.21M -$174K -6,295 -13%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.18M +$513K +18,565 +77%
GWM
29
Greenwich Wealth Management
Connecticut
$1.08M -$43.7K -1,802 -4%
PAG
30
Private Advisor Group
New Jersey
$1.08M +$135K +4,814 +14%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$997K -$214K -7,754 -18%
BGA
32
Belmont Global Advisors
Texas
$815K -$562K -20,400 -41%
DC
33
Davenport & Co
Virginia
$675K +$102K +3,700 +18%
SC
34
Scotia Capital
Ontario, Canada
$518K -$12.9K -465 -2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$509K +$41.7K +1,515 +9%
MFS
36
MSI Financial Services
Massachusetts
$496K -$461K -16,709 -48%
Barclays
37
Barclays
United Kingdom
$463K +$460K +16,688 +17,029%
AG
38
Advisor Group
Arizona
$454K +$454K +16,518 New
SFWA
39
Summit Financial Wealth Advisors
Louisiana
$415K -$55.2K -2,000 -12%
Citigroup
40
Citigroup
New York
$415K +$39.3K +1,425 +10%
DADC
41
D.A. Davidson & Co
Montana
$389K – – –
CAN
42
Cetera Advisor Networks
California
$382K +$33.8K +1,225 +10%
Deutsche Bank
43
Deutsche Bank
Germany
$347K – – –
ICAS
44
Investors Capital Advisory Services
Massachusetts
$345K -$244K -8,890 -41%
Lido Advisors
45
Lido Advisors
California
$303K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$303K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$298K -$935 -34 -0.3%
UAS
48
United Asset Strategies
New York
$284K – – –
VKH
49
Virtu KCG Holdings
New York
$266K +$266K +9,641 New
FAAS
50
First Allied Advisory Services
California
$255K -$415K -14,849 -62%
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