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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

72 hedge funds and large institutions have $228M invested in PIMCO Dynamic Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
30
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$18.9M
2
DA
2
Doliver Advisors
Texas
$3.31M
3
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$7.33M
4
FFA
4
First Foundation Advisors
California
$6.61M
5
BTS
5
BB&T Securities
Virginia
$13.4M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
GC
3
Guggenheim Capital
Illinois
$14.6M
4
MRI
4
Mad River Investors
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UAS
51
United Asset Strategies
New York
$227K -$61.6K -2,050 -21%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$174K +$103K +3,541 +144%
HNB
53
Huntington National Bank
Ohio
$153K – – –
NFG
54
Next Financial Group
Texas
$130K -$3.63K -125 -3%
AIG
55
American International Group
New York
$127K +$5.08K +175 +4%
PSI
56
Pinnacle Summer Investments
Virginia
$116K +$116K +4,000 New
JWM
57
Jacobus Wealth Management
Wisconsin
$106K – – –
BRWM
58
B. Riley Wealth Management
Tennessee
$86K -$42.7K -1,485 -33%
MMG
59
Monetary Management Group
Missouri
$84K +$21.7K +750 +35%
Creative Planning
60
Creative Planning
Kansas
$76K +$6.15K +213 +9%
ONB
61
Old National Bancorp
Indiana
$63K +$63K +2,163 New
SIG
62
Stanford Investment Group
California
$58K – – –
PCM
63
Parsons Capital Management
Rhode Island
$36K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$28K -$28K -1,000 -50%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$21K -$21K -725 -50%
FHA
66
First Horizon Advisors
Tennessee
$19K +$19K +660 New
FWM
67
Focused Wealth Management
New York
$15K – – –
CB
68
Community Bank
New York
$15K – – –
PMFA
69
Plante Moran Financial Advisors
Michigan
$13K -$205K -7,100 -94%
WA
70
WFG Advisors
Texas
$6K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$4.35K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$2K – – –
MAA
73
Managed Account Advisors
New Jersey
$1K +$1K +26 New
JHIU
74
Janus Henderson Investors US
Colorado
– -$3.84M -125,060 Closed
MRI
75
Mad River Investors
Massachusetts
– -$3.05M -99,300 Closed
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