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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

69 hedge funds and large institutions have $215M invested in PIMCO Dynamic Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
24
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16M
2
Cohen & Steers
Cohen & Steers
New York
$14.6M
3
UR
USCA RIA
Texas
$1.33M
4
BTS
BB&T Securities
Virginia
$3.05M
5
GWM
Greenwich Wealth Management
Connecticut
$1.03M

Top Sellers

1
HCM
Hilton Capital Management
New York
$10.2M
2
AA
Apriem Advisors
California
$122K
3
SIA
Sit Investment Associates
Minnesota
$7.2M
4
EVM
Eaton Vance Management
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$26.1M +$177K +6,779 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M -$1.91M -73,215 -8%
UBS Group
3
UBS Group
Switzerland
$20.3M -$574K -22,023 -3%
Bank of America
4
Bank of America
North Carolina
$18.9M -$594K -22,809 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16M +$4.87M +187,044 +44%
Cohen & Steers
6
Cohen & Steers
New York
$14.6M +$1.52M +58,526 +12%
HK
7
Horizon Kinetics
New York
$11.2M -$71.8K -2,758 -0.6%
HCM
8
Hilton Capital Management
New York
$10.2M -$13.5M – –
GC
9
Guggenheim Capital
Illinois
$8.34M -$488K -18,738 -6%
SIA
10
Sit Investment Associates
Minnesota
$7.2M -$2.54M -97,498 -26%
FFA
11
First Foundation Advisors
California
$7.04M -$1.51M -57,911 -18%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$6.59M – – –
LPL Financial
13
LPL Financial
California
$4.97M -$222K -8,558 -4%
Wells Fargo
14
Wells Fargo
California
$3.3M +$374K +14,341 +13%
BTS
15
BB&T Securities
Virginia
$3.05M +$1.29M +49,565 +74%
Invesco
16
Invesco
Georgia
$2.6M -$133K -5,091 -5%
CIA
17
Capital Investment Advisors
Georgia
$1.97M -$323K -12,396 -14%
LVP
18
Limestone Value Partners
Texas
$1.94M +$225K +8,200 +13%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.93M +$968K +37,163 +101%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.9M -$1.09M -41,820 -36%
AAM
21
Advisors Asset Management
Colorado
$1.65M -$123K -4,714 -7%
HCM
22
Howland Capital Management
Massachusetts
$1.54M -$6.51K -250 -0.4%
UR
23
USCA RIA
Texas
$1.33M +$1.33M +51,195 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.31M -$24.3K -932 -2%
BGA
25
Belmont Global Advisors
Texas
$1.3M -$132K -5,050 -9%
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