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PIMCO Dynamic Income Fund

64 hedge funds and large institutions have $248M invested in PIMCO Dynamic Income Fund in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
21
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$105K +$49.2K +1,686 +88%
Deutsche Bank
52
Deutsche Bank
Germany
$78K -$517K -17,900 -87%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$42K +$42K +1,450 New
SNT
54
Security National Trust
West Virginia
$38K +$38K +1,303 New
AIG
55
American International Group
New York
$37.1K
MMG
56
Monetary Management Group
Missouri
$36K +$36K +1,250 New
NES
57
New England Securities
New York
$33K -$8.84K -300 -21%
CA
58
CapWealth Advisors
Tennessee
$29K
CFS
59
Community Financial System
New York
$15K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$14K +$14K +452 New
WT
61
Whittier Trust
California
$12K +$12K +428 New
BIM
62
BlackRock Investment Management
Delaware
$10K +$10K +340 New
WEC
63
Winslow Evans & Crocker
Massachusetts
$4K +$4K +150 New
Northern Trust
64
Northern Trust
Illinois
$3K
TCM
65
Tegean Capital Management
New York
-$9.23M -321,811 Closed
SFS
66
Shaker Financial Services
Virginia
-$1.69M -58,893 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
-$1.43M -49,870 Closed
KIM
68
Karpus Investment Management
New York
-$1.42M -49,350 Closed
PPA
69
Parametric Portfolio Associates
Washington
-$691K -24,073 Closed
LTFS
70
Ladenburg Thalmann Financial Services
Florida
-$267K -9,302 Closed
Jane Street
71
Jane Street
New York
-$230K -8,017 Closed
Comerica Bank
72
Comerica Bank
Texas
-$212K -7,390 Closed
US Bancorp
73
US Bancorp
Minnesota
-$62K -2,150 Closed
Ameriprise
74
Ameriprise
Minnesota
-$39K -1,375 Closed