Institutional Ownership Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI). We have compiled data on the 272 institutions that hold shares in the stock, with a total of 43.6 Million shares, which have been reported (via 13F filing form) to have a value of $836 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
10,795,264
shares
|
$207 Million
0.02% of portfolio
|
Q1 2024
Added 3.91%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
2,517,545
shares
|
$48.3 Million
0.0% of portfolio
|
Q1 2024
Added 37.27%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
2,411,483
shares
|
$46.2 Million
0.03% of portfolio
|
Q1 2024
Added 29.59%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
1,358,765
shares
|
$26 Million
0.3% of portfolio
|
Q1 2024
Added 23.26%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,349,920
shares
|
$25.9 Million
0.05% of portfolio
|
Q1 2024
Reduced 4.46%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,347,247
shares
|
$25.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.96%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,321,788
shares
|
$25.3 Million
0.01% of portfolio
|
Q1 2024
Added 2.4%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,218,326
shares
|
$23.4 Million
0.05% of portfolio
|
Q1 2024
Added 1.81%
|
|
|
Sol Capital Management CO
|
Apr 24, 2024 Q1 2024 |
911,108
shares
|
$17.5 Million
2.21% of portfolio
|
Q1 2024
Added 3.57%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
903,964
shares
|
$17.3 Million
1.05% of portfolio
|
Q1 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
864,041
shares
|
$16.6 Million
0.13% of portfolio
|
Q1 2024
Added 6.32%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
846,410
shares
|
$16.2 Million
0.03% of portfolio
|
Q1 2024
Added 8.16%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
840,641
shares
|
$16.1 Million
0.2% of portfolio
|
Q1 2024
Added 9.32%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
835,376
shares
|
$16 Million
0.84% of portfolio
|
Q1 2024
Reduced 16.54%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
642,970
shares
|
$12.3 Million
0.02% of portfolio
|
Q1 2024
Added 6.73%
|
|
|
Cornerstone Advisory, LLC
|
May 08, 2024 Q1 2024 |
628,174
shares
|
$12 Million
1.79% of portfolio
|
Q1 2024
Reduced 0.69%
|
|
|
Wagner Wealth Management, LLC
Greenville, SC |
Apr 23, 2024 Q1 2024 |
611,658
shares
|
$11.7 Million
4.65% of portfolio
|
Q1 2024
Added 20.64%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
538,443
shares
|
$10.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.79%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
520,387
shares
|
$9.98 Million
0.07% of portfolio
|
Q1 2024
Added 11.79%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
513,096
shares
|
$9.84 Million
0.04% of portfolio
|
Q1 2024
Added 0.92%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
420,838
shares
|
$8.07 Million
0.01% of portfolio
|
Q1 2024
Added 11.69%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
345,157
shares
|
$6.62 Million
0.05% of portfolio
|
Q1 2024
Added 31.82%
|
|
|
Choreo, LLC
Minneapolis, MN |
May 02, 2024 Q1 2024 |
317,457
shares
|
$6.09 Million
0.16% of portfolio
|
Q1 2024
Added 3.15%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
315,789
shares
|
$6.05 Million
0.02% of portfolio
|
Q1 2024
Added 4.5%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
285,192
shares
|
$5.47 Million
0.62% of portfolio
|
Q2 2023
Added 3.66%
|
|