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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

71 hedge funds and large institutions have $254M invested in PIMCO Dynamic Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$15.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M
3
Bank of America
3
Bank of America
North Carolina
$18.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$29.9M
5
HCM
5
Howland Capital Management
Massachusetts
$1.71M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.2M
2
EVM
2
Eaton Vance Management
Massachusetts
$1.32M
3
GC
3
Guggenheim Capital
Illinois
$10M
4
HK
4
Horizon Kinetics
New York
$12.7M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BKBG
51
BHF Kleinwort Benson Group
Belgium
$259K 9,000 – –
CAN
52
Cetera Advisor Networks
California
$240K 8,358 -2,250 -21%
AIG
53
American International Group
New York
$236K 8,201 +825 +11%
Creative Planning
54
Creative Planning
Kansas
$219K 7,613 +7,613 New
UAS
55
United Asset Strategies
New York
$217K 7,550 – –
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$215K 7,475 -800 -10%
JWM
57
Jacobus Wealth Management
Wisconsin
$105K 3,650 – –
S
58
SignatureFD
Georgia
$86K 3,000 – –
CCS
59
Crosspoint Capital Strategies
California
$81K 2,800 +2,800 New
MMG
60
Monetary Management Group
Missouri
$76K 2,650 – –
JWM
61
Jackson Wealth Management
Florida
$75K 2,612 +2,612 New
SIG
62
Stanford Investment Group
California
$58K 2,000 – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$58K 2,000 +2,000 New
BCM
64
Brookstone Capital Management
Illinois
$41K 1,440 – –
W
65
Wealthfront
California
$25K 876 +876 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$21K 725 – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$18K 620 +620 New
DBT
68
Dubuque Bank & Trust
Iowa
$17K 581 +4 +0.7%
FWM
69
Focused Wealth Management
New York
$14K 500 – –
CB
70
Community Bank
New York
$14K 500 – –
FNBT
71
FineMark National Bank & Trust
Florida
$6K 200 +200 New
WEC
72
Winslow Evans & Crocker
Massachusetts
$4.32K 150 – –
RCM
73
Rivernorth Capital Management
Florida
– – -78,304 Closed
DA
74
Doliver Advisors
Texas
– – -61,747 Closed
MIG
75
Mariner Investment Group
New York
– – -36,400 Closed
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