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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

71 hedge funds and large institutions have $238M invested in PIMCO Dynamic Income Fund in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$22.1M
2
BTS
2
BB&T Securities
Virginia
$28M
3
SIA
3
Sit Investment Associates
Minnesota
$22M
4
TAM
4
Trust Asset Management
Texas
$1.65M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$17.3M
2
SCM
2
Saba Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$4.56M
4
U
4
UBS
Switzerland
$9.96M
5
CA
5
Claar Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWM
51
B. Riley Wealth Management
Tennessee
$168K 5,552 +5,552 New
USGIU
52
U.S. Global Investors (USGI)
Texas
$156K 5,000 – –
MFS
53
MSI Financial Services
Massachusetts
$124K 4,101 +501 +14%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$123K 4,055 -391 -9%
FBT
55
Founders Bank & Trust
Michigan
$114K 3,766 -3,992 -51%
JWM
56
Jacobus Wealth Management
Wisconsin
$111K 3,650 – –
TRCT
57
Tower Research Capital (TRC)
New York
$100K 3,306 -10,694 -76%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$74K 2,454 +2,002 +443%
AIG
59
American International Group
New York
$73.5K 2,425 +1,150 +90%
SNT
60
Security National Trust
West Virginia
$67K 2,203 +900 +69%
S
61
SignatureFD
Georgia
$62K 2,050 +2,050 New
BFEC
62
Benjamin F. Edwards & Company
Missouri
$44K 1,450 – –
MMG
63
Monetary Management Group
Missouri
$38K 1,250 – –
CA
64
CapWealth Advisors
Tennessee
$30K 1,000 – –
TI
65
Turner Investments
Pennsylvania
$27K 890 +890 New
Creative Planning
66
Creative Planning
Kansas
$25K 820 +820 New
CFS
67
Community Financial System
New York
$15K 500 – –
FWM
68
Focused Wealth Management
New York
$15K 500 +500 New
WT
69
Whittier Trust
California
$8K 257 -171 -40%
WEC
70
Winslow Evans & Crocker
Massachusetts
$4.55K 150 – –
Northern Trust
71
Northern Trust
Illinois
$3K 11,000 – –
SCM
72
Saba Capital Management
New York
– – -541,767 Closed
CA
73
Claar Advisors
New York
– – -122,950 Closed
KFS
74
KMS Financial Services
Washington
– – -12,112 Closed
GWM
75
Greenwich Wealth Management
Connecticut
– – -9,800 Closed
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