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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

65 hedge funds and large institutions have $230M invested in PIMCO Dynamic Income Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
24
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.5M
2
FFA
2
First Foundation Advisors
California
$8.98M
3
LVP
3
Limestone Value Partners
Texas
$1.62M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.25M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.35M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
SIA
2
Sit Investment Associates
Minnesota
$10.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$27.2M 995,532 -42,000 -4%
Morgan Stanley
2
Morgan Stanley
New York
$24.3M 889,532 -89,279 -9%
UBS Group
3
UBS Group
Switzerland
$21.9M 800,220 -73,405 -8%
Bank of America
4
Bank of America
North Carolina
$20.5M 749,473 +103,712 +16%
Cohen & Steers
5
Cohen & Steers
New York
$13.7M 500,969 +19,180 +4%
HCM
6
Hilton Capital Management
New York
– – – –
HK
7
Horizon Kinetics
New York
$11.9M 433,469 -8,958 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.7M 428,160 -76,120 -15%
SIA
9
Sit Investment Associates
Minnesota
$10.2M 374,006 -167,899 -31%
GC
10
Guggenheim Capital
Illinois
$9.27M 338,993 -8,970 -3%
FFA
11
First Foundation Advisors
California
$8.98M 328,143 +65,771 +25%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$6.92M 253,000 – –
LPL Financial
13
LPL Financial
California
$5.51M 199,599 -25,400 -11%
AA
14
Apriem Advisors
California
$3.71M 135,444 -462 -0.3%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$3.14M 114,726 +2,539 +2%
Wells Fargo
16
Wells Fargo
California
$3.07M 112,166 +6,480 +6%
Invesco
17
Invesco
Georgia
$2.87M 104,829 -7,440 -7%
CIA
18
Capital Investment Advisors
Georgia
$2.4M 87,819 +2,431 +3%
EVM
19
Eaton Vance Management
Massachusetts
$2.35M 85,700 +40,221 +88%
AAM
20
Advisors Asset Management
Colorado
$1.86M 68,022 +6,248 +10%
BTS
21
BB&T Securities
Virginia
$1.84M 67,373 +221 +0.3%
HCM
22
Howland Capital Management
Massachusetts
$1.63M 59,411 – –
LVP
23
Limestone Value Partners
Texas
$1.62M 62,266 +62,266 New
BGA
24
Belmont Global Advisors
Texas
$1.51M 55,022 +9,682 +21%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.4M 51,098 +24,123 +89%
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