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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

259 hedge funds and large institutions have $1.01B invested in PIMCO Dynamic Income Fund in 2021 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 95 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
259
Holders Change
+127
Holders Change %
+96.21%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
141
Increased
95
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$219M
2
Bank of America
2
Bank of America
North Carolina
$87.2M
3
RCM
3
Rivernorth Capital Management
Florida
$44.9M
4
UBS Group
4
UBS Group
Switzerland
$69.9M
5
TWC
5
TD Waterhouse Canada
Ontario, Canada
$34.6M

Top Sellers

1
WAP
1
Wealthcare Advisory Partners
Pennsylvania
$0
2
GCP
2
Gill Capital Partners
Colorado
$5.63M
3
PGWM
3
Parisi Gray Wealth Management
New Jersey
$1.35M
4
OWA
4
Outlook Wealth Advisors
Texas
$0
5
PA
5
Paragon Advisors
Texas
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$219M 8,464,860 +6,990,547 +474%
Bank of America
2
Bank of America
North Carolina
$87.2M 3,366,476 +2,411,255 +252%
UBS Group
3
UBS Group
Switzerland
$69.9M 2,697,141 +1,717,169 +175%
RCM
4
Rivernorth Capital Management
Florida
$44.9M 1,732,468 +1,732,468 New
Invesco
5
Invesco
Georgia
$43.4M 1,674,486 +1,145,406 +216%
Cohen & Steers
6
Cohen & Steers
New York
$37.2M 1,436,967 +1,334,646 +1,304%
TWC
7
TD Waterhouse Canada
Ontario, Canada
$34.6M 1,184,351 +1,184,351 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$33.6M 1,295,360 +1,048,483 +425%
LPL Financial
9
LPL Financial
California
$27.1M 1,047,083 +692,128 +195%
PCM
10
Penserra Capital Management
California
$26.8M 1,035,992 +537,929 +108%
HCM
11
Howland Capital Management
Massachusetts
$26.7M 1,029,136 +574,051 +126%
Osaic Holdings
12
Osaic Holdings
Arizona
$20.2M 780,689 +472,879 +154%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$18.3M 705,410 +573,851 +436%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$14.2M 546,869 +139,177 +34%
CA
15
Cornerstone Advisory
Maryland
$12.1M 465,338 +465,338 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$9.79M 377,974 +377,974 New
Wells Fargo
17
Wells Fargo
California
$9.63M 371,694 +311,717 +520%
WWM
18
Wagner Wealth Management
South Carolina
$8.22M 317,277 +313,507 +8,316%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.19M 315,900 +253,626 +407%
SCM
20
Seascape Capital Management
New Hampshire
$7.83M 302,284 +145,587 +93%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$7.75M 299,149 +178,658 +148%
RJA
22
Raymond James & Associates
Florida
$7.32M 282,434 +241,713 +594%
SPC
23
Sigma Planning Corp
Michigan
$6.86M 264,853 +140,689 +113%
PAG
24
Private Advisor Group
New Jersey
$6.84M 263,940 +136,206 +107%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$6.52M 251,677 +251,677 New
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