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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

107 hedge funds and large institutions have $304M invested in PIMCO Dynamic Income Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
46
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$54.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
CIM
3
Chiron Investment Management
New York
$12.5M
4
PAG
4
Private Advisor Group
New Jersey
$3.74M
5
LPL Financial
5
LPL Financial
California
$3.41M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$13.3M
2
HK
2
Horizon Kinetics
New York
$8.8M
3
CF
3
Centaurus Financial
California
$456
4
Cohen & Steers
4
Cohen & Steers
New York
$18.3M
5
WPSG
5
Wealth & Pension Services Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$1.83M +$405K +12,106 +28%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.73M +$24.5K +732 +1%
GC
28
Guggenheim Capital
Illinois
$1.71M -$23.3K -696 -1%
HCM
29
Howland Capital Management
Massachusetts
$1.62M -$26.8K -800 -2%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.46M +$199K +5,943 +16%
WA
31
Wealthstar Advisors
Texas
$1.41M +$12K +360 +0.9%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.41M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.25M -$5.16K -154 -0.4%
GFPC
34
Global Financial Private Capital
Florida
$1.25M -$230K -6,867 -16%
DADC
35
D.A. Davidson & Co
Montana
$1.2M +$84.6K +2,526 +8%
ACP
36
Aviance Capital Partners
Florida
$1.18M +$126K +3,764 +12%
Citigroup
37
Citigroup
New York
$1.11M +$737 +22 +0.1%
IA
38
IFP Advisors
Florida
$971K +$216K +6,445 +29%
BTS
39
BB&T Securities
Virginia
$944K -$367K -10,984 -28%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$898K -$445K -13,269 -33%
FFA
41
First Foundation Advisors
California
$845K -$158K -4,725 -16%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$831K +$152K +4,552 +22%
UCFA
43
United Capital Financial Advisors
Texas
$692K +$269K +8,019 +63%
DC
44
Davenport & Co
Virginia
$632K +$159K +4,765 +34%
FAAS
45
First Allied Advisory Services
California
$560K -$14.7K -440 -3%
AG
46
Advisor Group
Arizona
$481K +$69.2K +2,065 +17%
HIC
47
Holderness Investments Company
North Carolina
$462K +$43.5K +1,300 +10%
LNC
48
Lincoln National Corp
Pennsylvania
$440K +$76.4K +2,279 +21%
Lido Advisors
49
Lido Advisors
California
$437K -$31.5K -935 -7%
GRP
50
Global Retirement Partners
California
$427K +$8.92K +266 +2%
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