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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

103 hedge funds and large institutions have $268M invested in PIMCO Dynamic Income Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
41
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$21M
2
PGWM
2
Parisi Gray Wealth Management
New Jersey
$2.57M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.8M
4
CIM
4
Chiron Investment Management
New York
$10.4M
5
UBS Group
5
UBS Group
Switzerland
$23.2M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$33.1M
2
NFG
2
Next Financial Group
Texas
$0
3
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$0
4
Mariner
4
Mariner
Kansas
$0
5
IA
5
IFP Advisors
Florida
$718K
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$33.1M 1,037,205 -750,079 -42%
Bank of America
2
Bank of America
North Carolina
$32M 1,002,653 +25,641 +3%
Morgan Stanley
3
Morgan Stanley
New York
$24.8M 778,704 +70,635 +10%
UBS Group
4
UBS Group
Switzerland
$23.2M 728,961 +60,157 +9%
CWM
5
Cornerstone Wealth Management
Missouri
$21M 671,591 +655,901 +4,180%
Cohen & Steers
6
Cohen & Steers
New York
$18.1M 567,548 +10,204 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.9M 437,055 +7,309 +2%
CIM
8
Chiron Investment Management
New York
$10.4M 325,535 +69,997 +27%
HK
9
Horizon Kinetics
New York
$9.13M 286,488 -207 -0.1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$8.48M 265,952 +20,777 +8%
Wells Fargo
11
Wells Fargo
California
$7.9M 247,731 +36,899 +18%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.95M 186,759 -815 -0.4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.08M 99,973 – –
CIBC World Market
14
CIBC World Market
Ontario, Canada
$3.08M 96,669 +3,960 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.95M 92,657 +15,664 +20%
RJA
16
Raymond James & Associates
Florida
$2.61M 81,783 -4,806 -6%
PGWM
17
Parisi Gray Wealth Management
New Jersey
$2.57M 79,648 +78,122 +5,119%
MFG
18
Merit Financial Group
Georgia
$2.49M 78,087 +1,132 +1%
SBA
19
Secrest Blakey & Associates
North Carolina
$2.27M 70,734 +1,009 +1%
PAG
20
Private Advisor Group
New Jersey
$2.14M 67,079 +30,997 +86%
Stifel Financial
21
Stifel Financial
Missouri
$2.07M 64,889 +20,517 +46%
IWP
22
Icon Wealth Partners
Texas
$1.96M 61,474 – –
LPL Financial
23
LPL Financial
California
$1.92M 60,212 +25,991 +76%
GC
24
Guggenheim Capital
Illinois
$1.65M 51,615 -546 -1%
CAN
25
Cetera Advisor Networks
California
$1.65M 51,739 +51,739 New
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