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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

112 hedge funds and large institutions have $279M invested in PIMCO Dynamic Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
57
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.2M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.89M
3
NFG
3
Next Financial Group
Texas
$952K
4
CAN
4
Cetera Advisor Networks
California
$2.59M
5
CF
5
Centaurus Financial
California
$478K

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$40.3M
2
CFGS
2
Concourse Financial Group Securities
Alabama
$252K
3
Wells Fargo
3
Wells Fargo
California
$3.92M
4
DC
4
Davenport & Co
Virginia
$1.94M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$953K
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$40.3M 1,253,650 -530,164 -30%
Morgan Stanley
2
Morgan Stanley
New York
$40.2M 1,251,847 +57,016 +5%
Bank of America
3
Bank of America
North Carolina
$34.8M 1,082,554 -7,277 -0.7%
UBS Group
4
UBS Group
Switzerland
$24.6M 764,755 +8,467 +1%
Cohen & Steers
5
Cohen & Steers
New York
$13M 404,734 -9,211 -2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$9.09M 282,860 -2,772 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8M 248,789 -3,825 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.89M 245,314 +33,091 +16%
HKAM
9
Horizon Kinetics Asset Management
New York
$7.59M 236,125 -2,009 -0.8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.63M 143,991 +14,182 +11%
LPL Financial
11
LPL Financial
California
$4.38M 136,153 +3,256 +2%
MIC
12
Means Investment Company
Maine
$4.17M 131,007 +7,123 +6%
Wells Fargo
13
Wells Fargo
California
$3.92M 122,003 -37,270 -23%
RA
14
Riverstone Advisors
Texas
$3.41M 105,999 +1,825 +2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.4M 105,647 +9,315 +10%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$3.09M 96,234 +7,221 +8%
PAG
17
Private Advisor Group
New Jersey
$2.96M 91,939 +11,626 +14%
CAN
18
Cetera Advisor Networks
California
$2.59M 80,508 +15,055 +23%
Stifel Financial
19
Stifel Financial
Missouri
$2.52M 78,644 +3,125 +4%
PGWM
20
Parisi Gray Wealth Management
New Jersey
$2.44M 75,851 +2,107 +3%
MFG
21
Merit Financial Group
Georgia
$2.38M 75,388 +3,120 +4%
AG
22
Advisor Group
Arizona
$2.33M 72,467 +7,523 +12%
SBA
23
Secrest Blakey & Associates
North Carolina
$2.33M 72,039 +981 +1%
MML Investors Services
24
MML Investors Services
Massachusetts
$2.32M 72,039 -5,046 -7%
DADC
25
D.A. Davidson & Co
Montana
$2.11M 65,504 +4,047 +7%
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