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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

118 hedge funds and large institutions have $274M invested in PIMCO Dynamic Income Fund in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
118
Holders Change
+11
Holders Change %
+10.28%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
41
Reduced
28
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
1
Gill Capital Partners
Colorado
$9.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.1M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$50.5M
4
RA
4
Riverstone Advisors
Texas
$3.27M
5
MIC
5
Means Investment Company
Maine
$2.77M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$0
2
CIM
2
Chiron Investment Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$5.22M
4
RJA
4
Raymond James & Associates
Florida
$427K
5
Bank of America
5
Bank of America
North Carolina
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$50.5M 1,732,192 +112,837 +7%
Morgan Stanley
2
Morgan Stanley
New York
$33.1M 1,132,755 +250,258 +28%
Bank of America
3
Bank of America
North Carolina
$27.9M 955,229 -52,553 -5%
UBS Group
4
UBS Group
Switzerland
$21.6M 741,616 +31,374 +4%
Cohen & Steers
5
Cohen & Steers
New York
$14.7M 503,480 -41,668 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.1M 413,002 -27,508 -6%
GCP
7
Gill Capital Partners
Colorado
$9.97M 307,089 +307,089 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$8.42M 288,391 +14,534 +5%
HK
9
Horizon Kinetics
New York
$7.5M 256,997 -5,707 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.9M 202,234 +4,607 +2%
Wells Fargo
11
Wells Fargo
California
$5.22M 178,703 -90,163 -34%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.62M 124,160 +9,175 +8%
LPL Financial
13
LPL Financial
California
$3.51M 120,117 +18,433 +18%
RA
14
Riverstone Advisors
Texas
$3.27M 112,177 +112,177 New
MIC
15
Means Investment Company
Maine
$2.77M 95,074 +95,074 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.63M 90,002 -14,571 -14%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$2.59M 88,900 -4,787 -5%
PAG
18
Private Advisor Group
New Jersey
$2.12M 72,573 -39,035 -35%
SBA
19
Secrest Blakey & Associates
North Carolina
$2.12M 72,095 +976 +1%
WAM
20
Weiss Asset Management
Massachusetts
$2.11M 72,424 +72,424 New
DC
21
Davenport & Co
Virginia
$2.11M 72,173 +53,291 +282%
Stifel Financial
22
Stifel Financial
Missouri
$2.1M 71,736 +5,296 +8%
PGWM
23
Parisi Gray Wealth Management
New Jersey
$2.01M 68,799 -19,795 -22%
MFG
24
Merit Financial Group
Georgia
$1.99M 68,368 -4,568 -6%
SFS
25
Sowell Financial Services
Arkansas
$1.9M 65,145 +65,145 New
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