Latest Institutional Transactions on Pimco Dynamic Income Fund (PDI)
This table provides information on the latest institutional transactions involving Pimco Dynamic Income Fund (PDI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2020
Q3 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-10.5KClosed |
$252K - $266K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.54K+ 5.67% |
$30.8K - $41.6K
|
28.6K
$539K
|
|
|
Aug 13, 2020
Q2 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-20.8KClosed |
$416K - $562K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
3.65KNew |
$73.1K - $98.7K
|
3.65K
$68.7K
|
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-100Closed |
$2K - $2.7K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Horan Securities, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Shaker Financial Services, LLC
|
SELL
|
- |
-20.8KClosed |
$416K - $561K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-150Closed |
$3.01K - $4.06K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$40.1 - $54.1
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-39KClosed |
$692K - $1.31M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-7KClosed |
$124K - $235K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-7.04KClosed |
$125K - $237K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
North Star Asset Management Inc
|
SELL
|
- |
-11KClosed |
$195K - $370K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1.89KClosed |
$61.1K - $63.9K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.42KClosed |
$78.2K - $81.7K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Lvw Advisors, LLC
|
SELL
|
- |
-6.43KClosed |
$208K - $218K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Community Bank, N.A.
|
SELL
|
- |
-1.13KClosed |
$36.4K - $38.1K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-87Closed |
$2.82K - $2.94K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-8.35KClosed |
$270K - $282K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-2.71KClosed |
$87.9K - $91.8K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
CALL |
4.5MNew |
$146M - $152M
|
4.5M
$84.6M
|
|
|
Jan 07, 2020
Q4 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-442Closed |
$14.3K - $15K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-833Closed |
$25.6K - $27.1K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.33KClosed |
$40.9K - $43.3K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-10.9KClosed |
$334K - $354K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-1.25MClosed |
$38.5M - $40.8M
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Avondale Wealth Management
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-400Closed |
$12.3K - $13K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-51Closed |
$1.57K - $1.7K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-500Closed |
$15.4K - $16.6K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-2.97KClosed |
$91.3K - $98.8K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.03KClosed |
$31.7K - $34.3K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-750Closed |
$23K - $24.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-20.9KClosed |
$615K - $679K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 25, 2019
Q4 2018
|
Valley National Advisers Inc
|
SELL
|
- |
-133Closed |
$3.58K - $4.53K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.8KClosed |
$669K - $845K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-372KClosed |
$10M - $12.7M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-13.8KClosed |
$372K - $470K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-6.93KClosed |
$187K - $236K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
8.5KNew |
$229K - $289K
|
8.5K
$160K
|
|
|
Jan 25, 2019
Q4 2018
|
Sharkey, Howes & Javer
|
SELL
|
- |
-61Closed |
$1.64K - $2.08K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
7.94KNew |
$253K - $267K
|
7.94K
$149K
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-657Closed |
$21K - $22.1K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-6.86KClosed |
$219K - $231K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-7.8KClosed |
$249K - $262K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-8.21KClosed |
$243K - $253K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-9.8KClosed |
$290K - $302K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10.6KClosed |
$314K - $328K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-500Closed |
$14.8K - $15.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Rmb Capital Management, LLC
|
SELL
|
- |
-22.4KClosed |
$648K - $694K
|
0
$0
|
|