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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

85 hedge funds and large institutions have $236M invested in PIMCO Dynamic Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
34
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$20.1M
2
RJA
2
Raymond James & Associates
Florida
$2.11M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$5.52M
4
PAG
4
Private Advisor Group
New Jersey
$3.6M
5
Bank of America
5
Bank of America
North Carolina
$19.2M

Top Sellers

1
SXL
1
Summit X LLC
Missouri
$237K
2
Bessemer Group
2
Bessemer Group
New Jersey
$19K
3
Morgan Stanley
3
Morgan Stanley
New York
$23.7M
4
HK
4
Horizon Kinetics
New York
$9.82M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$64M 2,073,278 -30,000 -1%
Morgan Stanley
2
Morgan Stanley
New York
$23.7M 767,386 -49,792 -6%
UBS Group
3
UBS Group
Switzerland
$20.7M 671,752 +25,554 +4%
Cohen & Steers
4
Cohen & Steers
New York
$20.1M 650,825 +59,289 +10%
Bank of America
5
Bank of America
North Carolina
$19.2M 622,179 +31,688 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.2M 329,435 +9,735 +3%
HK
7
Horizon Kinetics
New York
$9.82M 318,171 -33,748 -10%
Wells Fargo
8
Wells Fargo
California
$6.78M 219,564 -4,049 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.55M 179,863 +4,450 +3%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$5.52M 178,853 +45,966 +35%
PAG
11
Private Advisor Group
New Jersey
$3.6M 116,134 +32,294 +39%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$2.61M 85,000 – –
NFG
13
Next Financial Group
Texas
$2.59M 83,426 +918 +1%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$2.45M 79,479 +6,722 +9%
SWP
15
Stratos Wealth Partners
Ohio
$2.25M 72,743 +8,686 +14%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.14M 69,387 +16,351 +31%
RJA
17
Raymond James & Associates
Florida
$2.11M 68,382 +57,458 +526%
IA
18
IFP Advisors
Florida
$1.77M 57,248 +10,312 +22%
PMG
19
ProVise Management Group
Florida
$1.71M 55,415 -1,446 -3%
BTS
20
BB&T Securities
Virginia
$1.68M 54,338 -18,629 -26%
HCM
21
Howland Capital Management
Massachusetts
$1.65M 53,315 – –
Citigroup
22
Citigroup
New York
$1.44M 46,663 +876 +2%
FFA
23
First Foundation Advisors
California
$1.3M 42,106 -18,922 -31%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.3M 42,064 +10,932 +35%
GC
25
Guggenheim Capital
Illinois
$1.29M 41,662 -10,012 -19%
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