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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

107 hedge funds and large institutions have $304M invested in PIMCO Dynamic Income Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
46
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$54.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
CIM
3
Chiron Investment Management
New York
$12.5M
4
PAG
4
Private Advisor Group
New Jersey
$3.74M
5
LPL Financial
5
LPL Financial
California
$3.41M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$13.3M
2
HK
2
Horizon Kinetics
New York
$8.8M
3
CF
3
Centaurus Financial
California
$456
4
Cohen & Steers
4
Cohen & Steers
New York
$18.3M
5
WPSG
5
Wealth & Pension Services Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$54.2M 1,619,355 +582,150 +56%
Bank of America
2
Bank of America
North Carolina
$33.8M 1,007,782 +5,129 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$29.6M 882,497 +103,793 +13%
UBS Group
4
UBS Group
Switzerland
$23.8M 710,242 -18,719 -3%
Cohen & Steers
5
Cohen & Steers
New York
$18.3M 545,148 -22,400 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.8M 440,510 +3,455 +0.8%
CWM
7
Cornerstone Wealth Management
Missouri
$13.3M 411,131 -260,460 -39%
CIM
8
Chiron Investment Management
New York
$12.5M 372,281 +46,746 +14%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$9.17M 273,857 +7,905 +3%
Wells Fargo
10
Wells Fargo
California
$9.01M 268,866 +21,135 +9%
HK
11
Horizon Kinetics
New York
$8.8M 262,704 -23,784 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.62M 197,627 +10,868 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.85M 114,985 +22,328 +24%
PAG
14
Private Advisor Group
New Jersey
$3.74M 111,608 +44,529 +66%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.5M 104,573 +4,600 +5%
LPL Financial
16
LPL Financial
California
$3.41M 101,684 +41,472 +69%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.14M 93,687 -2,982 -3%
PGWM
18
Parisi Gray Wealth Management
New Jersey
$2.94M 88,594 +8,946 +11%
RJA
19
Raymond James & Associates
Florida
$2.82M 84,090 +2,307 +3%
MFG
20
Merit Financial Group
Georgia
$2.44M 72,936 -5,151 -7%
SBA
21
Secrest Blakey & Associates
North Carolina
$2.4M 71,119 +385 +0.5%
Stifel Financial
22
Stifel Financial
Missouri
$2.23M 66,440 +1,551 +2%
IWP
23
Icon Wealth Partners
Texas
$2.13M 63,505 +2,031 +3%
CAN
24
Cetera Advisor Networks
California
$2.04M 60,801 +9,062 +18%
PMG
25
ProVise Management Group
Florida
$1.92M 57,374 -2,390 -4%
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