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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

98 hedge funds and large institutions have $211M invested in PIMCO Dynamic Income Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
32
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$21.1M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$6.95M
3
UBS Group
3
UBS Group
Switzerland
$21.1M
4
KA
4
Kovack Advisors
Florida
$852K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.89M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$39M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.76M
3
Cohen & Steers
3
Cohen & Steers
New York
$17.2M
4
SWP
4
Stratos Wealth Partners
Ohio
$12K
5
PAG
5
Private Advisor Group
New Jersey
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Calton & Associates
Florida
$72K +$72K +2,423 New
BFEC
77
Benjamin F. Edwards & Company
Missouri
$65K – – –
EWM
78
Edge Wealth Management
New York
$65K +$65K +2,170 New
US Bancorp
79
US Bancorp
Minnesota
$55K – – –
CAC
80
Certified Advisory Corp
Florida
$54K +$54K +1,807 New
SEI Investments
81
SEI Investments
Pennsylvania
$52K +$36.9K +1,218 +244%
APA
82
American Portfolios Advisors
New York
$42.1K +$42.1K +1,400 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.1K – – –
CPIG
84
Chicago Partners Investment Group
Illinois
$36K +$761 +25 +2%
CB
85
Community Bank
New York
$34K – – –
NSIM
86
North Star Investment Management
Illinois
$30K – – –
ACM
87
AUA Capital Management
Pennsylvania
$21K – – –
RFC
88
Regions Financial Corp
Alabama
$16K +$16K +536 New
LCM
89
Liberty Capital Management
Michigan
$15K – – –
FWM
90
Focused Wealth Management
New York
$15K – – –
CC
91
Claybrook Capital
Massachusetts
$15K +$15K +500 New
SWP
92
Stratos Wealth Partners
Ohio
$12K -$2.17M -72,343 -99%
Northern Trust
93
Northern Trust
Illinois
$10K – – –
SHJ
94
Sharkey, Howes & Javer
Colorado
$5K – – –
WEC
95
Winslow Evans & Crocker
Massachusetts
$4.51K – – –
ASN
96
Advisory Services Network
Georgia
$4K – – –
Barclays
97
Barclays
United Kingdom
$2K – – –
SPIA
98
Steward Partners Investment Advisory
New York
$1K – – –
SIA
99
Sit Investment Associates
Minnesota
– -$904K -29,300 Closed
SC
100
Scotia Capital
Ontario, Canada
– -$575K -18,640 Closed
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4
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