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PIMCO Dynamic Income Fund
PDI

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.

New
Increased
Maintained
Reduced
Closed

16.67% more ownership

Funds ownership: 0% → 16.67% (+17%)

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 Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$36M +$37.5M +1,229,127 New
Morgan Stanley
2
Morgan Stanley
New York
$23.2M +$24.2M +793,709 New
U
3
UBS
Switzerland
$16.5M +$17.2M +565,101 New
Bank of America
4
Bank of America
North Carolina
$15.4M +$16.1M +527,621 New
SIA
5
Sit Investment Associates
Minnesota
$13.5M +$14.1M +462,900 New
Cohen & Steers
6
Cohen & Steers
New York
$12.5M +$13.1M +428,058 New
HCM
7
Hilton Capital Management
New York
$11M – – –
Invesco
8
Invesco
Georgia
$10.6M +$11M +362,345 New
HK
9
Horizon Kinetics
New York
$9.42M +$9.82M +322,100 New
GC
10
Guggenheim Capital
Illinois
$7.82M +$8.16M +267,446 New
Barclays
11
Barclays
United Kingdom
$5.93M +$6.19M +202,828 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.85M +$5.05M +165,640 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.34M +$4.52M +148,278 New
Wells Fargo
14
Wells Fargo
California
$3.41M +$3.56M +116,731 New
FFA
15
First Foundation Advisors
California
$3.34M +$3.48M +114,182 New
CS
16
Credit Suisse
Switzerland
$2.54M +$2.65M +87,010 New
SFS
17
Shaker Financial Services
Virginia
$2.48M +$2.58M +84,612 New
LPL Financial
18
LPL Financial
California
$2.39M +$2.49M +81,641 New
PPA
19
Parametric Portfolio Associates
Washington
$2.11M +$2.2M +72,039 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.7M +$1.78M +58,251 New
KIM
21
Karpus Investment Management
New York
$1.48M +$1.54M +50,650 New
WG
22
Winchester Group
New York
$1.46M +$1.52M +50,000 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.46M +$1.52M +49,870 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.42M +$1.48M +48,377 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.35M +$1.41M +46,323 New
1
2 3

PDI Hedge Fund Activity: Q2 2013 in Review

56 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2013, worth a combined $207M.

Buyers outnumbered sellers: 56 funds opened new PDI positions and 0 closed out — a net gain of 56 holders — while 0 added to existing stakes and 0 trimmed.

  • 56 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $207M of PIMCO Dynamic Income Fund stock for Q2 2013.
  • 56 funds opened new PIMCO Dynamic Income Fund positions in Q2 2013 and 0 closed out, a net change of +56 holders.

Based on aggregated 13F filings for Q2 2013.