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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

66 hedge funds and large institutions have $237M invested in PIMCO Dynamic Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$19.4M
2
SIA
2
Sit Investment Associates
Minnesota
$27.3M
3
PAG
3
Private Advisor Group
New Jersey
$2.52M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$4.69M
5
GC
5
Guggenheim Capital
Illinois
$25.7M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$14.3M
2
RCM
2
Rivernorth Capital Management
Florida
$3.07M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.41M
4
BF
4
BOK Financial
Oklahoma
$5K
5
TAM
5
Trust Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
51
Founders Bank & Trust
Michigan
$91K -$37.7K -1,103 -29%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$84K – – –
MMG
53
Monetary Management Group
Missouri
$73K +$30.6K +900 +72%
IPC
54
Independent Portfolio Consultants
Florida
$72K +$72K +2,110 New
MFS
55
MSI Financial Services
Massachusetts
$70K -$69K -2,035 -50%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$65K +$65K +1,900 New
BFEC
57
Benjamin F. Edwards & Company
Missouri
$49K – – –
BRWA
58
B. Riley Wealth Advisors
Florida
$37.4K +$37.4K +1,096 New
CA
59
CapWealth Advisors
Tennessee
$34K – – –
PMFA
60
Plante Moran Financial Advisors
Michigan
$29K +$29K +850 New
Creative Planning
61
Creative Planning
Kansas
$28K – – –
FWM
62
Focused Wealth Management
New York
$17K – – –
CFS
63
Community Financial System
New York
$17K – – –
CTC
64
Central Trust Company
Missouri
$17K +$17K +500 New
WEC
65
Winslow Evans & Crocker
Massachusetts
$5.11K – – –
BF
66
BOK Financial
Oklahoma
$5K -$1.84M -55,247 -100%
Northern Trust
67
Northern Trust
Illinois
$4K – – –
TAM
68
Trust Asset Management
Texas
– -$1.65M -54,274 Closed
HNB
69
Huntington National Bank
Ohio
– -$1.37M -45,292 Closed
SFS
70
Shaker Financial Services
Virginia
– -$571K -18,843 Closed
TJHA
71
Thomas J. Herzfeld Advisors
Florida
– -$553K -18,251 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$487K -16,072 Closed
SLA
73
Silver Lake Advisory
Utah
– -$341K -11,232 Closed
USGIU
74
U.S. Global Investors (USGI)
Texas
– -$156K -5,000 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$100K -3,306 Closed
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