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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

120 hedge funds and large institutions have $295M invested in PIMCO Dynamic Income Fund in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
52
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.32M
2
CFGS
Concourse Financial Group Securities
Alabama
+$4.02M
3
Morgan Stanley
Morgan Stanley
New York
+$1.99M
4
NSLI
Nan Shan Life Insurance
Taiwan
+$1.66M
5
MIC
Means Investment Company
Maine
+$924K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.14M
2
Cohen & Steers
Cohen & Steers
New York
-$2.87M
3
WAM
Weiss Asset Management
Massachusetts
-$2.11M
4
RCM
Rivernorth Capital Management
Florida
-$1.6M
5
NFG
Next Financial Group
Texas
-$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$2.08M +$244K +7,604 +13%
DADC
27
D.A. Davidson & Co
Montana
$1.97M +$156K +4,857 +9%
IWP
28
Icon Wealth Partners
Texas
$1.93M -$114K -3,547 -6%
SFS
29
Sowell Financial Services
Arkansas
$1.87M -$216K -6,748 -10%
PSG
30
Planning Solutions Group
Maryland
$1.73M +$243K +7,569 +16%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.72M +$35.3K +1,101 +2%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.69M +$68.3K +2,129 +4%
PMG
33
ProVise Management Group
Florida
$1.65M -$49.8K -1,551 -3%
HCM
34
Howland Capital Management
Massachusetts
$1.56M – – –
WWM
35
Western Wealth Management
Colorado
$1.47M -$31.5K -981 -2%
WA
36
Wealthstar Advisors
Texas
$1.32M +$11K +343 +0.8%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.32M +$188K +5,875 +17%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.28M -$10.8K -338 -0.8%
LNC
39
Lincoln National Corp
Pennsylvania
$1.12M +$141K +4,403 +14%
Citigroup
40
Citigroup
New York
$1.09M +$19.8K +617 +2%
SPC
41
Sigma Planning Corp
Michigan
$1.04M +$284K +8,874 +38%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.01M -$85.7K -2,673 -8%
ACP
43
Aviance Capital Partners
Florida
$939K -$138K -4,310 -13%
UCFA
44
United Capital Financial Advisors
Texas
$931K +$241K +7,521 +35%
OC
45
Oppenheimer & Co
New York
$917K +$116K +3,603 +14%
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$912K +$848K +26,437 +1,319%
BTS
47
BB&T Securities
Virginia
$833K -$346K -10,788 -29%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$749K +$749K +23,364 New
WPSG
49
Wealth & Pension Services Group
Georgia
$737K -$48.2K -1,501 -6%
RJA
50
Raymond James & Associates
Florida
$687K +$218K +6,798 +46%
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