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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

118 hedge funds and large institutions have $208M invested in PIMCO Dynamic Income Fund in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
50
Reduced
31
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
1
Gill Capital Partners
Colorado
$6.75M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$5.06M
3
HCM
3
Howland Capital Management
Massachusetts
$5.85M
4
UBS Group
4
UBS Group
Switzerland
$21.4M
5
Bank of America
5
Bank of America
North Carolina
$27.5M

Top Sellers

1
IAA
1
Independent Advisor Alliance
North Carolina
$0
2
Wells Fargo
2
Wells Fargo
California
$1.97M
3
LPL Financial
3
LPL Financial
California
$3.85M
4
FAAS
4
First Allied Advisory Services
California
$0
5
CAN
5
Cetera Advisor Networks
California
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.6M 1,385,621 +59,125 +4%
Bank of America
2
Bank of America
North Carolina
$27.5M 1,242,818 +91,503 +8%
UBS Group
3
UBS Group
Switzerland
$21.4M 966,662 +174,180 +22%
GCP
4
Gill Capital Partners
Colorado
$6.75M 305,540 +305,540 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.68M 302,175 +33,242 +12%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$6.22M 281,757 +260 +0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.04M 273,266 +2,519 +0.9%
HCM
8
Howland Capital Management
Massachusetts
$5.85M 264,725 +217,560 +461%
SCM
9
Seascape Capital Management
New Hampshire
$5.62M 254,532 +10,856 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.15M 233,128 +7,113 +3%
HKAM
11
Horizon Kinetics Asset Management
New York
$5.1M 230,882 -3,078 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.06M 1,036,536 +1,036,536 New
Cohen & Steers
13
Cohen & Steers
New York
$4.47M 202,110 +36,603 +22%
LPL Financial
14
LPL Financial
California
$3.85M 174,473 -23,882 -12%
MIC
15
Means Investment Company
Maine
$3.47M 152,371 +3,663 +2%
PAG
16
Private Advisor Group
New Jersey
$2.96M 133,787 +42,771 +47%
RA
17
Riverstone Advisors
Texas
$2.52M 114,013 -13,965 -11%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.27M 102,802 +3,828 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.12M 95,871 +39,304 +69%
DADC
20
D.A. Davidson & Co
Montana
$2.09M 94,539 +13,024 +16%
MFG
21
Merit Financial Group
Georgia
$2.08M 94,063 +4,028 +4%
SBA
22
Secrest Blakey & Associates
North Carolina
$2.07M 93,855 +14,571 +18%
Stifel Financial
23
Stifel Financial
Missouri
$2.02M 91,236 +4,383 +5%
Wells Fargo
24
Wells Fargo
California
$1.97M 89,347 -26,412 -23%
DC
25
Davenport & Co
Virginia
$1.97M 88,955 +26,884 +43%
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