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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

120 hedge funds and large institutions have $295M invested in PIMCO Dynamic Income Fund in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
52
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.32M
2
CFGS
Concourse Financial Group Securities
Alabama
+$4.02M
3
Morgan Stanley
Morgan Stanley
New York
+$1.99M
4
NSLI
Nan Shan Life Insurance
Taiwan
+$1.66M
5
MIC
Means Investment Company
Maine
+$924K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.14M
2
Cohen & Steers
Cohen & Steers
New York
-$2.87M
3
WAM
Weiss Asset Management
Massachusetts
-$2.11M
4
RCM
Rivernorth Capital Management
Florida
-$1.6M
5
NFG
Next Financial Group
Texas
-$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$57.2M +$1.66M +51,622 +3%
Morgan Stanley
2
Morgan Stanley
New York
$38.3M +$1.99M +62,076 +5%
Bank of America
3
Bank of America
North Carolina
$35M +$4.32M +134,602 +14%
UBS Group
4
UBS Group
Switzerland
$24.3M +$471K +14,672 +2%
Cohen & Steers
5
Cohen & Steers
New York
$13.3M -$2.87M -89,535 -18%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$9.16M -$88.5K -2,759 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.1M -$5.14M -160,388 -39%
HKAM
8
Horizon Kinetics Asset Management
New York
$7.64M +$7.64M +238,134 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.81M +$320K +9,989 +5%
Wells Fargo
10
Wells Fargo
California
$5.11M -$623K -19,430 -11%
LPL Financial
11
LPL Financial
California
$4.26M +$410K +12,780 +11%
CFGS
12
Concourse Financial Group Securities
Alabama
$4.25M +$4.02M +124,710 +1,730%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.16M +$181K +5,649 +5%
MIC
14
Means Investment Company
Maine
$3.97M +$924K +28,810 +30%
RA
15
Riverstone Advisors
Texas
$3.34M -$257K -8,003 -7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.09M +$203K +6,330 +7%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$2.86M +$3.62K +113 +0.1%
DC
18
Davenport & Co
Virginia
$2.66M +$341K +10,640 +15%
PAG
19
Private Advisor Group
New Jersey
$2.58M +$248K +7,740 +11%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.47M +$701K +21,869 +40%
Stifel Financial
21
Stifel Financial
Missouri
$2.41M +$121K +3,783 +5%
PGWM
22
Parisi Gray Wealth Management
New Jersey
$2.37M +$159K +4,945 +7%
SBA
23
Secrest Blakey & Associates
North Carolina
$2.31M -$33.6K -1,037 -1%
MFG
24
Merit Financial Group
Georgia
$2.27M +$123K +3,900 +6%
CAN
25
Cetera Advisor Networks
California
$2.1M +$245K +7,642 +13%
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