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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

98 hedge funds and large institutions have $211M invested in PIMCO Dynamic Income Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
32
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$21.1M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$6.95M
3
UBS Group
3
UBS Group
Switzerland
$21.1M
4
KA
4
Kovack Advisors
Florida
$852K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.89M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$39M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.76M
3
Cohen & Steers
3
Cohen & Steers
New York
$17.2M
4
SWP
4
Stratos Wealth Partners
Ohio
$12K
5
PAG
5
Private Advisor Group
New Jersey
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$39M 1,296,493 -776,785 -37%
Morgan Stanley
2
Morgan Stanley
New York
$22.8M 757,549 -9,837 -1%
UBS Group
3
UBS Group
Switzerland
$21.1M 703,003 +31,251 +5%
Bank of America
4
Bank of America
North Carolina
$21.1M 702,189 +80,010 +13%
Cohen & Steers
5
Cohen & Steers
New York
$17.2M 572,724 -78,101 -12%
HK
6
Horizon Kinetics
New York
$8.63M 287,335 -30,836 -10%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$6.95M 231,406 +52,553 +29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.76M 224,795 -104,640 -32%
Wells Fargo
9
Wells Fargo
California
$6.18M 205,547 -14,017 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.52M 183,739 +3,876 +2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.89M 96,132 +26,745 +39%
RJA
12
Raymond James & Associates
Florida
$2.82M 93,927 +25,545 +37%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$2.65M 88,319 +8,840 +11%
PMLI
14
Penn Mutual Life Insurance
Pennsylvania
$2.54M 85,000 – –
NFG
15
Next Financial Group
Texas
$2.38M 79,080 -4,346 -5%
MFG
16
Merit Financial Group
Georgia
$2.01M 67,032 +67,032 New
IWP
17
Icon Wealth Partners
Texas
$1.97M 65,644 +65,644 New
PAG
18
Private Advisor Group
New Jersey
$1.91M 63,420 -52,714 -45%
IA
19
IFP Advisors
Florida
$1.78M 59,339 +2,091 +4%
PMG
20
ProVise Management Group
Florida
$1.77M 58,944 +3,529 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.72M 57,187 +15,123 +36%
GC
22
Guggenheim Capital
Illinois
$1.69M 56,389 +14,727 +35%
HCM
23
Howland Capital Management
Massachusetts
$1.62M 53,815 +500 +0.9%
BTS
24
BB&T Securities
Virginia
$1.54M 51,232 -3,106 -6%
Stifel Financial
25
Stifel Financial
Missouri
$1.43M 46,973 +8,932 +23%
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