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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

72 hedge funds and large institutions have $200M invested in PIMCO Dynamic Income Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
23
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LVP
1
Limestone Value Partners
Texas
$4.37M
2
Wells Fargo
2
Wells Fargo
California
$4.73M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.3M
5
BTS
5
BB&T Securities
Virginia
$4.02M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$201K
2
Bessemer Group
2
Bessemer Group
New Jersey
$20.3M
3
GC
3
Guggenheim Capital
Illinois
$3.81M
4
FFA
4
First Foundation Advisors
California
$3.97M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$243K +$39.7K +1,437 +20%
SF
52
Synovus Financial
Georgia
$238K +$2.12K +77 +0.9%
RJA
53
Raymond James & Associates
Florida
$204K -$7.87K -286 -4%
HCM
54
Hilton Capital Management
New York
$201K -$10.2M – –
AA
55
Apriem Advisors
California
$129K – – –
IA
56
IFP Advisors
Florida
$110K -$131K -4,775 -54%
ST
57
Smithfield Trust
Pennsylvania
$77K – – –
MMG
58
Monetary Management Group
Missouri
$68K +$22.2K +800 +48%
SIG
59
Stanford Investment Group
California
$55K – – –
CAW
60
Cornerstone Advisors (Washington)
Washington
$55K +$55K +2,000 New
BKA
61
Brick & Kyle Associates
Pennsylvania
$50K – – –
US Bancorp
62
US Bancorp
Minnesota
$50K +$50K +1,825 New
BFEC
63
Benjamin F. Edwards & Company
Missouri
$48K +$27.8K +1,000 +138%
GWM
64
Geneos Wealth Management
Colorado
$47K +$47K +1,700 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$39K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$28K +$28K +1,000 New
NSIM
67
North Star Investment Management
Illinois
$28K +$28K +1,000 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$26K +943 New
FWM
69
Focused Wealth Management
New York
$14K – – –
CB
70
Community Bank
New York
$14K – – –
PCM
71
Penserra Capital Management
California
$13K – – –
PAI
72
Pittenger & Anderson Inc
Nebraska
$9K – – –
FHA
73
First Horizon Advisors
Tennessee
$8K -$9.79K -367 -55%
WEC
74
Winslow Evans & Crocker
Massachusetts
$4.14K – – –
IPC
75
Independent Portfolio Consultants
Florida
– -$844K -32,381 Closed
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