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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

78 hedge funds and large institutions have $180M invested in PIMCO Dynamic Income Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
26
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$8.57M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.27M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.8M
4
HCM
4
Howland Capital Management
Massachusetts
$2.51M
5
NFG
5
Next Financial Group
Texas
$3.05M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$15.3M
2
Bank of America
2
Bank of America
North Carolina
$14.6M
3
UR
3
USCA RIA
Texas
$0
4
HK
4
Horizon Kinetics
New York
$10M
5
Morgan Stanley
5
Morgan Stanley
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22M 793,025 -54,796 -6%
UBS Group
2
UBS Group
Switzerland
$21.6M 780,105 -17,039 -2%
Cohen & Steers
3
Cohen & Steers
New York
$16.7M 603,969 +5,558 +0.9%
Bessemer Group
4
Bessemer Group
New Jersey
$15.3M 552,892 -106,502 -16%
Bank of America
5
Bank of America
North Carolina
$14.6M 528,273 -83,944 -14%
HK
6
Horizon Kinetics
New York
$10M 362,628 -56,060 -13%
NSLI
7
Nan Shan Life Insurance
Taiwan
$8.57M 309,298 +309,298 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.06M 218,692 -3,749 -2%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$5.86M 211,000 -42,000 -17%
Wells Fargo
10
Wells Fargo
California
$5.56M 200,824 +10,753 +6%
LPL Financial
11
LPL Financial
California
$3.92M 139,746 +388 +0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.8M 137,277 +56,207 +69%
FFA
13
First Foundation Advisors
California
$3.11M 112,377 +3,047 +3%
NFG
14
Next Financial Group
Texas
$3.05M 109,926 +26,815 +32%
BTS
15
BB&T Securities
Virginia
$3.02M 106,022 – –
GC
16
Guggenheim Capital
Illinois
$2.52M 90,783 -33,100 -27%
HCM
17
Howland Capital Management
Massachusetts
$2.51M 90,506 +31,775 +54%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.27M 81,791 +81,791 New
PAG
19
Private Advisor Group
New Jersey
$2.12M 76,288 +13,664 +22%
Invesco
20
Invesco
Georgia
$1.86M 67,137 -24,975 -27%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.8M 65,034 -5,971 -8%
PMG
22
ProVise Management Group
Florida
$1.69M 60,877 -3,658 -6%
GWM
23
Greenwich Wealth Management
Connecticut
$1.45M 57,171 +13,000 +29%
CIA
24
Capital Investment Advisors
Georgia
$1.43M 51,699 -1,725 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.35M 48,908 +1,404 +3%
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