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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

230 hedge funds and large institutions have $802M invested in PIMCO Dynamic Income Fund in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
-8
Holders Change %
-3.36%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
80
Reduced
84
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$16.5M
2
BWA
2
BDO Wealth Advisors
Florida
$5.21M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.5M
4
UCIG
4
Ulrich Consultants & Investment Group
New Mexico
$4.18M
5
MA
5
MAS Advisors
Florida
$2.28M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$43.3M
2
Bank of America
2
Bank of America
North Carolina
$66.2M
3
N
3
Natixis
France
$0
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.62M
5
VIA
5
Vident Investment Advisory
Georgia
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$166M 7,943,269 +53,750 +0.7%
Bank of America
2
Bank of America
North Carolina
$66.2M 3,170,291 -134,364 -4%
UBS Group
3
UBS Group
Switzerland
$43.3M 2,076,313 -448,262 -18%
RCM
4
Rivernorth Capital Management
Florida
$36.2M 1,735,760 +99,800 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$35.5M 1,698,653 +212,562 +14%
Cohen & Steers
6
Cohen & Steers
New York
$34.8M 1,666,967 – –
Invesco
7
Invesco
Georgia
$32.6M 1,562,829 +23,545 +2%
TWC
8
TD Waterhouse Canada
Ontario, Canada
$28.2M 1,226,090 +29,768 +2%
LPL Financial
9
LPL Financial
California
$23.7M 1,137,952 -45,617 -4%
HCM
10
Howland Capital Management
Massachusetts
$22.4M 1,061,184 +3,172 +0.3%
Osaic Holdings
11
Osaic Holdings
Arizona
$18.3M 876,572 +107,096 +14%
AWS
12
Atria Wealth Solutions
New York
$16.5M 792,033 +584,416 +281%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$14.9M 715,699 +10,073 +1%
CA
14
Cornerstone Advisory
Maryland
$12M 574,318 -3,849 -0.7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$10.3M 494,909 -2,300 -0.5%
PCM
16
Penserra Capital Management
California
$9.9M 474,599 -7,891 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$8.52M 408,264 -19,428 -5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$7.9M 378,426 +8,247 +2%
Wells Fargo
19
Wells Fargo
California
$7.5M 359,336 -9,371 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$7.33M 351,412 -21,390 -6%
PAG
21
Private Advisor Group
New Jersey
$7.12M 341,269 +69,554 +26%
RJA
22
Raymond James & Associates
Florida
$5.57M 267,023 -25,759 -9%
GCP
23
Gill Capital Partners
Colorado
$5.27M 216,214 – –
BWA
24
BDO Wealth Advisors
Florida
$5.21M 249,834 +249,834 New
SPC
25
Sigma Planning Corp
Michigan
$4.94M 236,881 -20,474 -8%
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