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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

72 hedge funds and large institutions have $200M invested in PIMCO Dynamic Income Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
23
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LVP
1
Limestone Value Partners
Texas
$4.37M
2
Wells Fargo
2
Wells Fargo
California
$4.73M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.3M
5
BTS
5
BB&T Securities
Virginia
$4.02M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$20.3M
2
GC
2
Guggenheim Capital
Illinois
$3.81M
3
FFA
3
First Foundation Advisors
California
$3.97M
4
Bank of America
4
Bank of America
North Carolina
$17.7M
5
LPL Financial
5
LPL Financial
California
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.3M 845,484 +29,167 +4%
UBS Group
2
UBS Group
Switzerland
$22.2M 804,789 +26,592 +3%
Bessemer Group
3
Bessemer Group
New Jersey
$20.3M 736,541 -265,770 -27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.7M 641,740 +26,536 +4%
Bank of America
5
Bank of America
North Carolina
$17.7M 640,163 -86,501 -12%
Cohen & Steers
6
Cohen & Steers
New York
$16.3M 592,883 +33,388 +6%
HK
7
Horizon Kinetics
New York
$11.7M 425,343 -5,368 -1%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$6.97M 253,000 – –
SIA
9
Sit Investment Associates
Minnesota
$5.72M 207,579 -68,929 -25%
Wells Fargo
10
Wells Fargo
California
$4.73M 171,679 +45,172 +36%
LVP
11
Limestone Value Partners
Texas
$4.37M 157,638 +87,172 +124%
BTS
12
BB&T Securities
Virginia
$4.02M 145,970 +29,032 +25%
FFA
13
First Foundation Advisors
California
$3.97M 144,089 -126,143 -47%
GC
14
Guggenheim Capital
Illinois
$3.81M 138,223 -182,032 -57%
LPL Financial
15
LPL Financial
California
$3.14M 111,672 -79,369 -42%
Invesco
16
Invesco
Georgia
$2.74M 99,280 -458 -0.5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.02M 73,282 -857 -1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.96M 71,033 -1,873 -3%
Stifel Financial
19
Stifel Financial
Missouri
$1.71M 61,890 +13,280 +27%
PMG
20
ProVise Management Group
Florida
$1.66M 60,285 +24,032 +66%
UR
21
USCA RIA
Texas
$1.65M 59,981 +8,786 +17%
AAM
22
Advisors Asset Management
Colorado
$1.64M 59,574 -3,734 -6%
HCM
23
Howland Capital Management
Massachusetts
$1.62M 58,731 -430 -0.7%
CIA
24
Capital Investment Advisors
Georgia
$1.5M 54,289 -21,134 -28%
NFG
25
Next Financial Group
Texas
$1.35M 48,873 +10,225 +26%
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