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PIMCO Dynamic Income Fund

79 hedge funds and large institutions have $187M invested in PIMCO Dynamic Income Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
26
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.1M 847,821 +2,337 +0.3%
UBS Group
2
UBS Group
Switzerland
$22.7M 797,144 -7,645 -0.9%
Bessemer Group
3
Bessemer Group
New Jersey
$18.8M 659,394 -77,147 -10%
Bank of America
4
Bank of America
North Carolina
$17.4M 612,217 -27,946 -4%
Cohen & Steers
5
Cohen & Steers
New York
$17M 598,411 +5,528 +0.9%
HK
6
Horizon Kinetics
New York
$11.9M 418,688 -6,655 -2%
PMLI
7
Penn Mutual Life Insurance
Pennsylvania
$7.2M 253,000
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.34M 222,441 -419,299 -65%
Wells Fargo
9
Wells Fargo
California
$5.41M 190,071 +18,392 +11%
LVP
10
Limestone Value Partners
Texas
$4.21M 147,838 -9,800 -6%
LPL Financial
11
LPL Financial
California
$3.99M 139,358 +27,686 +25%
GC
12
Guggenheim Capital
Illinois
$3.53M 123,883 -14,340 -10%
FFA
13
First Foundation Advisors
California
$3.11M 109,330 -34,759 -24%
BTS
14
BB&T Securities
Virginia
$3.02M 106,022 -39,948 -27%
Invesco
15
Invesco
Georgia
$2.62M 92,112 -7,168 -7%
NFG
16
Next Financial Group
Texas
$2.37M 83,111 +34,238 +70%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.31M 81,070 +7,788 +11%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.02M 71,005 -28 -0%
PMG
19
ProVise Management Group
Florida
$1.84M 64,535 +4,250 +7%
PAG
20
Private Advisor Group
New Jersey
$1.79M 62,624 +24,384 +64%
HCM
21
Howland Capital Management
Massachusetts
$1.67M 58,731
UR
22
USCA RIA
Texas
$1.61M 56,481 -3,500 -6%
CIA
23
Capital Investment Advisors
Georgia
$1.52M 53,424 -865 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.35M 47,504 +41 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
$1.34M 47,067 -14,823 -24%