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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

74 hedge funds and large institutions have $233M invested in PIMCO Dynamic Income Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$14.4M
2
U
2
UBS
Switzerland
$17.6M
3
TAT
3
TD Ameritrade Trust
Colorado
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$31M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.45M
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
HCM
3
Hilton Capital Management
New York
$4.64M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.56M
5
PAG
5
Private Advisor Group
New Jersey
$903K
Name Holding Trade Value Shares
Change 		Shares
Change %
BKBG
51
BHF Kleinwort Benson Group
Belgium
$284K – – –
PMFA
52
Plante Moran Financial Advisors
Michigan
$238K +$211K +6,700 +788%
Citadel Advisors
53
Citadel Advisors
Florida
$224K +$224K +7,107 New
RFC
54
Regions Financial Corp
Alabama
$221K – – –
DADC
55
D.A. Davidson & Co
Montana
$198K – – –
BRWM
56
B. Riley Wealth Management
Tennessee
$168K +$8.73K +278 +5%
AIG
57
American International Group
New York
$137K +$25.1K +796 +22%
Canada Life
58
Canada Life
Manitoba, Canada
$121K +$121K +3,900 New
JWM
59
Jacobus Wealth Management
Wisconsin
$115K – – –
MFS
60
MSI Financial Services
Massachusetts
$101K +$36K +1,144 +55%
IPC
61
Independent Portfolio Consultants
Florida
$98K +$31.5K +1,001 +47%
FBT
62
Founders Bank & Trust
Michigan
$84K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$78K – – –
Creative Planning
64
Creative Planning
Kansas
$70K +$44.1K +1,400 +171%
MMG
65
Monetary Management Group
Missouri
$68K – – –
FANJ
66
Financial Architects (New Jersey)
New Jersey
$60K – – –
BFEC
67
Benjamin F. Edwards & Company
Missouri
$46K – – –
CA
68
CapWealth Advisors
Tennessee
$32K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$28K +$28K +900 New
FWM
70
Focused Wealth Management
New York
$16K – – –
CFS
71
Community Financial System
New York
$16K – – –
WEC
72
Winslow Evans & Crocker
Massachusetts
$4.73K – – –
BF
73
BOK Financial
Oklahoma
$4K – – –
FMP
74
Financial Management Professionals
Texas
$2K +$2K +65 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$2K +$2K +78 New
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