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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

118 hedge funds and large institutions have $208M invested in PIMCO Dynamic Income Fund in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
50
Reduced
31
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Howland Capital Management
Massachusetts
$5.85M
2
UBS Group
2
UBS Group
Switzerland
$21.4M
3
Bank of America
3
Bank of America
North Carolina
$27.5M
4
LCM
4
Landscape Capital Management
New Jersey
$1.84M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.6M

Top Sellers

1
IAA
1
Independent Advisor Alliance
North Carolina
$0
2
Wells Fargo
2
Wells Fargo
California
$1.97M
3
LPL Financial
3
LPL Financial
California
$3.85M
4
FAAS
4
First Allied Advisory Services
California
$0
5
CAN
5
Cetera Advisor Networks
California
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$51K – – –
AF
102
Advisornet Financial
Minnesota
$47K +$47K +2,125 New
LGWM
103
Litman Gregory Wealth Management
California
$44K – – –
AIC
104
Ameritas Investment Company
Nebraska
$34K – – –
FWM
105
Focused Wealth Management
New York
$29K – – –
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1K – – –
NSIM
107
North Star Investment Management
Illinois
$22K – – –
RDWM
108
Red Door Wealth Management
Tennessee
$18K +$18K +823 New
ACM
109
AUA Capital Management
Pennsylvania
$15K – – –
FMP
110
Financial Management Professionals
Texas
$15K +$5.36K +250 +56%
VCP
111
Verus Capital Partners
Arizona
$12K -$3.52K -160 -23%
ADL
112
Asset Dedication LLC
California
$9K – – –
Northern Trust
113
Northern Trust
Illinois
$8K – – –
WEC
114
Winslow Evans & Crocker
Massachusetts
$4K – – –
TCOV
115
Trust Company of Vermont
Vermont
$3K +$3K +150 New
TCM
116
Tradewinds Capital Management
Washington
$2K +$2K +100 New
IAA
117
Independent Advisor Alliance
North Carolina
– -$1.27M -39,008 Closed
FAAS
118
First Allied Advisory Services
California
– -$521K -15,978 Closed
SAM
119
Secure Asset Management
Michigan
– -$376K -11,605 Closed
NSAM
120
North Star Asset Management
Wisconsin
– -$357K -11,000 Closed
SS
121
Sunbelt Securities
Texas
– -$350K -10,800 Closed
Millennium Management
122
Millennium Management
New York
– -$344K -10,600 Closed
RIA
123
Regal Investment Advisors
Michigan
– -$331K -10,208 Closed
KOMWMG
124
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$260K -8,011 Closed
CSPIA
125
Cary Street Partners Investment Advisory
Virginia
– -$252K -7,760 Closed
2 3 4
5
6