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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

54 hedge funds and large institutions have $240M invested in PIMCO Dynamic Income Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
17
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.6M
2
TCM
2
Tegean Capital Management
New York
$9.23M
3
SIA
3
Sit Investment Associates
Minnesota
$19.3M
4
MRI
4
Mad River Investors
Massachusetts
$3.85M
5
LPL Financial
5
LPL Financial
California
$4.24M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
U
2
UBS
Switzerland
$11.2M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.95M
4
Bank of America
4
Bank of America
North Carolina
$13.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$34.4M 1,199,590 -29,537 -2%
Morgan Stanley
2
Morgan Stanley
New York
$21.2M 738,442 -55,267 -7%
BTS
3
BB&T Securities
Virginia
$20.6M 71,901 +5,581 +8%
SIA
4
Sit Investment Associates
Minnesota
$19.3M 673,448 +210,548 +45%
SCM
5
Saba Capital Management
New York
$16.6M 577,995 +577,995 New
Bank of America
6
Bank of America
North Carolina
$13.3M 462,032 -65,589 -12%
Cohen & Steers
7
Cohen & Steers
New York
$11.8M 412,118 -15,940 -4%
Invesco
8
Invesco
Georgia
$11.4M 398,556 +36,211 +10%
U
9
UBS
Switzerland
$11.2M 389,893 -175,208 -31%
HK
10
Horizon Kinetics
New York
$11.1M 386,183 +64,083 +20%
TCM
11
Tegean Capital Management
New York
$9.23M 321,811 +321,811 New
GC
12
Guggenheim Capital
Illinois
$8.35M 291,229 +23,783 +9%
Barclays
13
Barclays
United Kingdom
$6.8M 242,746 +39,918 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.36M 151,794 -13,846 -8%
LPL Financial
15
LPL Financial
California
$4.24M 147,916 +66,275 +81%
MRI
16
Mad River Investors
Massachusetts
$3.85M 134,025 +134,025 New
Wells Fargo
17
Wells Fargo
California
$3.7M 128,946 +12,215 +10%
FFA
18
First Foundation Advisors
California
$2.69M 93,578 -20,604 -18%
CS
19
Credit Suisse
Switzerland
$2.5M 87,000 -10 -0%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$2.35M 81,801 +23,550 +40%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.95M 68,079 -80,199 -54%
SFS
22
Shaker Financial Services
Virginia
$1.69M 58,893 -25,719 -30%
BF
23
BOK Financial
Oklahoma
$1.54M 53,810 +53,810 New
WG
24
Winchester Group
New York
$1.43M 50,000 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.43M 49,870 – –
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