PDI icon

PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

238 hedge funds and large institutions have $923M invested in PIMCO Dynamic Income Fund in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 70 reducing their positions, and 47 closing their positions.

Holders
238
Holders Change
-21
Holders Change %
-8.11%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
94
Reduced
70
Closed
47
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$46K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$40.6M
2
AWS
2
Atria Wealth Solutions
New York
$5.08M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.2M
4
LPL Financial
4
LPL Financial
California
$28.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$12.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
PCM
2
Penserra Capital Management
California
$11.8M
3
UBS Group
3
UBS Group
Switzerland
$61.5M
4
SCM
4
Seascape Capital Management
New Hampshire
$3.75M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$192M 7,889,519 -575,341 -7%
Bank of America
2
Bank of America
North Carolina
$80.5M 3,304,655 -61,821 -2%
UBS Group
3
UBS Group
Switzerland
$61.5M 2,524,575 -172,566 -6%
Cohen & Steers
4
Cohen & Steers
New York
$40.6M 1,666,967 +230,000 +16%
RCM
5
Rivernorth Capital Management
Florida
$39.9M 1,635,960 -96,508 -6%
Invesco
6
Invesco
Georgia
$37.5M 1,539,284 -135,202 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$36.2M 1,486,091 +190,731 +15%
TWC
8
TD Waterhouse Canada
Ontario, Canada
$31.6M 1,196,322 +11,971 +1%
LPL Financial
9
LPL Financial
California
$28.8M 1,183,569 +136,486 +13%
HCM
10
Howland Capital Management
Massachusetts
$25.8M 1,058,012 +28,876 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$18.8M 769,476 -11,213 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$17.2M 705,626 +216 +0%
CA
13
Cornerstone Advisory
Maryland
$14.1M 578,167 +112,829 +24%
AllianceBernstein
14
AllianceBernstein
Tennessee
$12.1M 497,209 +119,235 +32%
PCM
15
Penserra Capital Management
California
$11.8M 482,490 -553,502 -53%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$10.4M 427,692 -119,177 -22%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$9.09M 372,802 +56,902 +18%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$9.02M 370,179 +71,030 +24%
Wells Fargo
19
Wells Fargo
California
$8.99M 368,707 -2,987 -0.8%
RJA
20
Raymond James & Associates
Florida
$7.14M 292,782 +10,348 +4%
PAG
21
Private Advisor Group
New Jersey
$6.62M 271,715 +7,775 +3%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$6.44M 264,111 +12,434 +5%
SPC
23
Sigma Planning Corp
Michigan
$6.27M 257,355 -7,498 -3%
BCI
24
Brinker Capital Investments
Pennsylvania
$5.7M 234,061 -7,187 -3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$5.44M 223,091 +21,019 +10%
1
2 3 4 5