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PIMCO Dynamic Income Fund

79 hedge funds and large institutions have $199M invested in PIMCO Dynamic Income Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$34.5M 1,195,798 +886,500 +287%
Morgan Stanley
2
Morgan Stanley
New York
$23.2M 804,869 +11,844 +1%
UBS Group
3
UBS Group
Switzerland
$21.5M 746,392 -33,713 -4%
Cohen & Steers
4
Cohen & Steers
New York
$17.3M 599,423 -4,546 -0.8%
Bank of America
5
Bank of America
North Carolina
$15.2M 526,487 -1,786 -0.3%
HK
6
Horizon Kinetics
New York
$10.3M 356,167 -6,461 -2%
Bessemer Group
7
Bessemer Group
New Jersey
$7.85M 271,911 -280,981 -51%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$5.97M 211,000
Wells Fargo
9
Wells Fargo
California
$5.84M 202,421 +1,597 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.51M 190,903 -27,789 -13%
LPL Financial
11
LPL Financial
California
$4.44M 153,525 +13,779 +10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.34M 150,481 +13,204 +10%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$2.93M 101,408 +19,617 +24%
NFG
14
Next Financial Group
Texas
$2.5M 85,419 -24,507 -22%
PAG
15
Private Advisor Group
New Jersey
$2.35M 81,117 +4,829 +6%
BTS
16
BB&T Securities
Virginia
$2.06M 71,357 -34,665 -33%
GC
17
Guggenheim Capital
Illinois
$2M 69,323 -21,460 -24%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.9M 65,698 +664 +1%
FFA
19
First Foundation Advisors
California
$1.74M 60,208 -52,169 -46%
PMG
20
ProVise Management Group
Florida
$1.7M 58,851 -2,026 -3%
HCM
21
Howland Capital Management
Massachusetts
$1.57M 54,265 -36,241 -40%
Invesco
22
Invesco
Georgia
$1.54M 53,390 -13,747 -20%
Citigroup
23
Citigroup
New York
$1.42M 49,189 +12,186 +33%
CIA
24
Capital Investment Advisors
Georgia
$1.4M 48,659 -3,040 -6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.39M 48,159 +3,128 +7%