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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

68 hedge funds and large institutions have $244M invested in PIMCO Dynamic Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
24
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$25.3M
3
RCM
3
Rivernorth Capital Management
Florida
$2.29M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.82M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$2.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.3M
2
HK
2
Horizon Kinetics
New York
$15.4M
3
DA
3
Doliver Advisors
Texas
$1.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.49M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$242K 8,275 -2,313 -22%
Goldman Sachs
52
Goldman Sachs
New York
$227K 7,782 +7,782 New
UAS
53
United Asset Strategies
New York
$221K 7,550 – –
AIG
54
American International Group
New York
$215K 7,376 +3,008 +69%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$180K 6,195 +200 +3%
NFG
56
Next Financial Group
Texas
$126K 4,343 -140 -3%
JWM
57
Jacobus Wealth Management
Wisconsin
$107K 3,650 – –
S
58
SignatureFD
Georgia
$88K 3,000 +3,000 New
BRWM
59
B. Riley Wealth Management
Tennessee
$87K 2,990 – –
MMG
60
Monetary Management Group
Missouri
$77K 2,650 -250 -9%
FANJ
61
Financial Architects (New Jersey)
New Jersey
$63K 2,150 +2,150 New
SIG
62
Stanford Investment Group
California
$58K 2,000 – –
BCM
63
Brookstone Capital Management
Illinois
$42K 1,440 +1,440 New
BFEC
64
Benjamin F. Edwards & Company
Missouri
$21K 725 – –
DBT
65
Dubuque Bank & Trust
Iowa
$17K 577 +577 New
FWM
66
Focused Wealth Management
New York
$15K 500 – –
CB
67
Community Bank
New York
$15K 500 – –
TRCT
68
Tower Research Capital (TRC)
New York
$6K 215 +215 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$4.38K 150 – –
SFS
70
Shaker Financial Services
Virginia
– – -45,713 Closed
HCM
71
Howland Capital Management
Massachusetts
– – -15,100 Closed
CRC
72
Curi RMB Capital
Illinois
– – -11,976 Closed
VKH
73
Virtu KCG Holdings
New York
– – -10,006 Closed
HNB
74
Huntington National Bank
Ohio
– – -5,284 Closed
PSI
75
Pinnacle Summer Investments
Virginia
– – -4,000 Closed
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3
4