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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

69 hedge funds and large institutions have $215M invested in PIMCO Dynamic Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
24
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16M
2
Cohen & Steers
Cohen & Steers
New York
$14.6M
3
UR
USCA RIA
Texas
$1.33M
4
BTS
BB&T Securities
Virginia
$3.05M
5
GWM
Greenwich Wealth Management
Connecticut
$1.03M

Top Sellers

1
HCM
Hilton Capital Management
New York
$10.2M
2
AA
Apriem Advisors
California
$122K
3
SIA
Sit Investment Associates
Minnesota
$7.2M
4
EVM
Eaton Vance Management
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$280K +$218K +6,835 +353%
UAS
52
United Asset Strategies
New York
$268K +$33.9K +1,300 +14%
SF
53
Synovus Financial
Georgia
$223K -$59K -2,264 -21%
PP
54
Paloma Partners
Connecticut
$203K +$203K +7,800 New
RJA
55
Raymond James & Associates
Florida
$201K +$201K +7,700 New
Creative Planning
56
Creative Planning
Kansas
$192K -$11.7K -448 -6%
AA
57
Apriem Advisors
California
$122K -$3.41M -130,760 -97%
ST
58
Smithfield Trust
Pennsylvania
$73K – – –
SIG
59
Stanford Investment Group
California
$52K – – –
BKA
60
Brick & Kyle Associates
Pennsylvania
$47K +$13.2K +510 +39%
MMG
61
Monetary Management Group
Missouri
$43K -$26.1K -1,000 -38%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$37K -$15.3K -585 -29%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$19K – – –
FHA
64
First Horizon Advisors
Tennessee
$18K +$18K +667 New
DBT
65
Dubuque Bank & Trust
Iowa
$15K – – –
FWM
66
Focused Wealth Management
New York
$13K – – –
CB
67
Community Bank
New York
$13K – – –
WEC
68
Winslow Evans & Crocker
Massachusetts
$3.91K – – –
Barclays
69
Barclays
United Kingdom
$3K +$3K +98 New
PCM
70
Penserra Capital Management
California
$12 -$1 -35 -7%
EVM
71
Eaton Vance Management
Massachusetts
– -$2.35M -85,700 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
– -$719K -26,296 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$271K -9,899 Closed
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