PDI icon

PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

68 hedge funds and large institutions have $244M invested in PIMCO Dynamic Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
24
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$25.3M
3
RCM
3
Rivernorth Capital Management
Florida
$2.29M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.82M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$2.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.3M
2
HK
2
Horizon Kinetics
New York
$15.4M
3
DA
3
Doliver Advisors
Texas
$1.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.49M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.3M 1,173,030 -73,889 -6%
UBS Group
2
UBS Group
Switzerland
$26M 888,593 -6,821 -0.8%
Bessemer Group
3
Bessemer Group
New Jersey
$25.3M 865,667 +215,667 +33%
HK
4
Horizon Kinetics
New York
$15.4M 528,758 -59,364 -10%
Cohen & Steers
5
Cohen & Steers
New York
$14.2M 485,483 +2,912 +0.6%
GC
6
Guggenheim Capital
Illinois
$13.8M 471,496 -31,693 -6%
Bank of America
7
Bank of America
North Carolina
$12.5M 429,184 +37,500 +10%
HCM
8
Hilton Capital Management
New York
– – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.49M 256,457 -49,045 -16%
PMLI
10
Penn Mutual Life Insurance
Pennsylvania
$7.38M 253,000 – –
FFA
11
First Foundation Advisors
California
$7.29M 249,397 +21,331 +9%
SIA
12
Sit Investment Associates
Minnesota
$7.05M 241,479 +241,479 New
LPL Financial
13
LPL Financial
California
$6.57M 224,747 +32,827 +17%
EVM
14
Eaton Vance Management
Massachusetts
$4.9M 167,915 – –
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$3.64M 126,354 +32,641 +35%
Invesco
16
Invesco
Georgia
$3.62M 123,830 -1,023 -0.8%
AA
17
Apriem Advisors
California
$3.62M 123,782 +10,758 +10%
Wells Fargo
18
Wells Fargo
California
$2.97M 101,803 +13,825 +16%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$2.92M 99,812 +38,571 +63%
COLIM
20
City of London Investment Management
United Kingdom
$2.82M 96,525 +69,900 +263%
RCM
21
Rivernorth Capital Management
Florida
$2.29M 78,304 +78,304 New
CIA
22
Capital Investment Advisors
Georgia
$2.14M 73,382 +9,915 +16%
OC
23
Oppenheimer & Co
New York
$1.83M 62,755 +1,659 +3%
BTS
24
BB&T Securities
Virginia
$1.83M 62,624 +16,588 +36%
DA
25
Doliver Advisors
Texas
$1.8M 61,747 -52,365 -46%
1
2 3 4