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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

56 hedge funds and large institutions have $207M invested in PIMCO Dynamic Income Fund in 2013 Q2 according to their latest regulatory filings, with 56 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
56
Holders Change
+56
Holders Change %
–
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
56
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$36M 1,229,127 +1,229,127 New
Morgan Stanley
2
Morgan Stanley
New York
$23.2M 793,709 +793,709 New
U
3
UBS
Switzerland
$16.5M 565,101 +565,101 New
Bank of America
4
Bank of America
North Carolina
$15.4M 527,621 +527,621 New
SIA
5
Sit Investment Associates
Minnesota
$13.5M 462,900 +462,900 New
Cohen & Steers
6
Cohen & Steers
New York
$12.5M 428,058 +428,058 New
HCM
7
Hilton Capital Management
New York
– – – –
Invesco
8
Invesco
Georgia
$10.6M 362,345 +362,345 New
HK
9
Horizon Kinetics
New York
$9.42M 322,100 +322,100 New
GC
10
Guggenheim Capital
Illinois
$7.82M 267,446 +267,446 New
Barclays
11
Barclays
United Kingdom
$5.93M 202,828 +202,828 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.85M 165,640 +165,640 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.34M 148,278 +148,278 New
Wells Fargo
14
Wells Fargo
California
$3.41M 116,731 +116,731 New
FFA
15
First Foundation Advisors
California
$3.34M 114,182 +114,182 New
CS
16
Credit Suisse
Switzerland
$2.55M 87,010 +87,010 New
SFS
17
Shaker Financial Services
Virginia
$2.48M 84,612 +84,612 New
LPL Financial
18
LPL Financial
California
$2.39M 81,641 +81,641 New
PPA
19
Parametric Portfolio Associates
Washington
$2.11M 72,039 +72,039 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.7M 58,251 +58,251 New
KIM
21
Karpus Investment Management
New York
$1.48M 50,650 +50,650 New
WG
22
Winchester Group
New York
$1.46M 50,000 +50,000 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.46M 49,870 +49,870 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.42M 48,377 +48,377 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.36M 46,323 +46,323 New
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