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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

135 hedge funds and large institutions have $271M invested in PIMCO Dynamic Income Fund in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
47
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
$7.36M
2
GCP
Gill Capital Partners
Colorado
$7.97M
3
Bank of America
Bank of America
North Carolina
$32.1M
4
UBS Group
UBS Group
Switzerland
$21.8M
5
PGWM
Parisi Gray Wealth Management
New Jersey
$2.08M

Top Sellers

1
IC
IEQ Capital
California
$0
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$4.07M
3
Millennium Management
Millennium Management
New York
$0
4
Stifel Financial
Stifel Financial
Missouri
$1.28M
5
SCM
Seascape Capital Management
New Hampshire
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.6M +$1.3M +46,077 +3%
Bank of America
2
Bank of America
North Carolina
$32.1M +$3.58M +127,300 +13%
UBS Group
3
UBS Group
Switzerland
$21.8M +$3.04M +107,879 +16%
Invesco
4
Invesco
Georgia
$12.1M -$121K -4,291 -1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$10.5M +$350K +12,446 +3%
HCM
6
Howland Capital Management
Massachusetts
$8.9M -$160K -5,672 -2%
GCP
7
Gill Capital Partners
Colorado
$7.97M +$7.15M +254,174 +874%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.52M +$400K +14,195 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.42M +$827K +29,363 +13%
PCM
10
Penserra Capital Management
California
$7.36M +$7.36M +261,293 New
LPL Financial
11
LPL Financial
California
$6.54M +$1.85M +65,613 +39%
SWM
12
Strategic Wealth Management
Washington
$5.34M – – –
SCM
13
Seascape Capital Management
New Hampshire
$4.81M -$1.48M -52,605 -24%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.78M -$64.9K -2,307 -1%
Cohen & Steers
15
Cohen & Steers
New York
$4.59M -$774K -27,487 -14%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.07M -$8.43M -299,522 -67%
CAN
17
Cetera Advisor Networks
California
$3.53M +$8.05K +286 +0.2%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$3.26M +$383K +13,598 +13%
HKAM
19
Horizon Kinetics Asset Management
New York
$3.26M -$23.8K -844 -0.7%
SPC
20
Sigma Planning Corp
Michigan
$3.16M +$368K +13,069 +13%
MIC
21
Means Investment Company
Maine
$2.82M -$112K -3,996 -4%
PAG
22
Private Advisor Group
New Jersey
$2.81M -$21.1K -748 -0.7%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$2.71M +$46.9K +1,666 +2%
RA
24
Riverstone Advisors
Texas
$2.68M -$143K -5,084 -5%
DC
25
Davenport & Co
Virginia
$2.39M -$262K -9,315 -10%
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