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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

72 hedge funds and large institutions have $228M invested in PIMCO Dynamic Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
30
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$18.9M
2
DA
2
Doliver Advisors
Texas
$3.31M
3
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$7.33M
4
FFA
4
First Foundation Advisors
California
$6.61M
5
BTS
5
BB&T Securities
Virginia
$13.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
GC
2
Guggenheim Capital
Illinois
$14.6M
3
MRI
3
Mad River Investors
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
HK
5
Horizon Kinetics
New York
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.2M 1,246,919 +2,942 +0.2%
UBS Group
2
UBS Group
Switzerland
$26M 895,414 +25,130 +3%
Bessemer Group
3
Bessemer Group
New Jersey
$18.9M 650,000 +285,000 +78%
HK
4
Horizon Kinetics
New York
$17.1M 588,122 -49,415 -8%
GC
5
Guggenheim Capital
Illinois
$14.6M 503,189 -129,743 -20%
Cohen & Steers
6
Cohen & Steers
New York
$14M 482,571 -1,289 -0.3%
BTS
7
BB&T Securities
Virginia
$13.4M 46,036 +7,702 +20%
Bank of America
8
Bank of America
North Carolina
$11.4M 391,684 -42,890 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.86M 305,502 +13,491 +5%
PMLI
10
Penn Mutual Life Insurance
Pennsylvania
$7.33M 253,000 +98,000 +63%
FFA
11
First Foundation Advisors
California
$6.61M 228,066 +84,466 +59%
LPL Financial
12
LPL Financial
California
$5.6M 191,920 +27,338 +17%
EVM
13
Eaton Vance Management
Massachusetts
$4.87M 167,915 – –
Invesco
14
Invesco
Georgia
$3.62M 124,853 -11,335 -8%
DA
15
Doliver Advisors
Texas
$3.31M 114,112 +114,112 New
AA
16
Apriem Advisors
California
$3.28M 113,024 +21,374 +23%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.72M 93,713 +39,069 +71%
Wells Fargo
18
Wells Fargo
California
$2.55M 87,978 -16,448 -16%
CIA
19
Capital Investment Advisors
Georgia
$1.84M 63,467 +399 +0.6%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.78M 61,241 -58 -0.1%
OC
21
Oppenheimer & Co
New York
$1.77M 61,096 +362 +0.6%
AAM
22
Advisors Asset Management
Colorado
$1.74M 60,108 -1,814 -3%
TAM
23
Trust Asset Management
Texas
$1.66M 57,253 +27,832 +95%
IPC
24
Independent Portfolio Consultants
Florida
$1.35M 46,376 +1,020 +2%
BGA
25
Belmont Global Advisors
Texas
$1.33M 45,742 -15,910 -26%
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