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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

238 hedge funds and large institutions have $923M invested in PIMCO Dynamic Income Fund in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-21
Holders Change %
-8.11%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
94
Reduced
70
Closed
47
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$46K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$40.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$36.2M
3
LPL Financial
3
LPL Financial
California
$28.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.1M
5
CA
5
Cornerstone Advisory
Maryland
$14.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
PCM
2
Penserra Capital Management
California
$11.8M
3
UBS Group
3
UBS Group
Switzerland
$61.5M
4
SCM
4
Seascape Capital Management
New Hampshire
$3.75M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$1.34M +$23.5K +965 +2%
EGA
77
E&G Advisors
Texas
$1.32M -$31.9K -1,309 -2%
MFW
78
Meristem Family Wealth
Minnesota
$1.32M – – –
SWM
79
Spire Wealth Management
Virginia
$1.3M -$186K -7,651 -13%
AMC
80
Asset Management Corp
Illinois
$1.26M +$587K +24,087 +87%
SXL
81
Summit X LLC
Missouri
$1.21M -$100K -4,091 -8%
BCM
82
Brookstone Capital Management
Illinois
$1.15M +$824K +36,061 +254%
OPS
83
Orion Portfolio Solutions
Nebraska
$1.08M -$371K -15,233 -26%
CA
84
CoreCap Advisors
Michigan
$1.06M -$49.6K -2,035 -4%
SPIA
85
Steward Partners Investment Advisory
New York
$1.04M -$265K -10,866 -20%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$1.02M -$393K -16,253 -28%
BRWA
87
B. Riley Wealth Advisors
Florida
$996K -$1.56M -63,854 -61%
GSWM
88
Golden State Wealth Management
California
$984K -$43.3K -1,777 -4%
FPW
89
Flagship Private Wealth
Massachusetts
$955K -$532K -21,843 -36%
MCC
90
Money Concepts Capital
Florida
$937K +$937K +38,458 New
RG
91
Retirement Group
California
$932K +$56.5K +2,320 +6%
Bank Julius Baer & Co
92
Bank Julius Baer & Co
Switzerland
$912K +$912K +37,405 New
CF
93
Centaurus Financial
California
$911K -$3.1K -127 -0.3%
CC
94
Claybrook Capital
Massachusetts
$911K – – –
BCA
95
Bay Colony Advisors
Massachusetts
$905K +$905K +37,147 New
KWA
96
Kellett Wealth Advisors
Ohio
$837K -$113K -4,641 -12%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$819K -$77.1K -3,164 -9%
MCP
98
Mirador Capital Partners
California
$804K -$325K -13,320 -29%
GA
99
Gateway Advisory
New Jersey
$784K +$536K +22,009 +217%
WHG
100
Westwood Holdings Group
Texas
$777K +$777K +31,880 New
2 3
4
5 6