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 302 institutions that hold shares in the stock, with a total of 46.6 Million shares, which have been reported (via 13F filing form) to have a value of $892 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
11,631,901
shares
|
$223 Million
0.02% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,614,876
shares
|
$50.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.04%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
2,611,312
shares
|
$50.1 Million
0.02% of portfolio
|
Q3 2024
Added 3.22%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
1,458,740
shares
|
$28 Million
0.33% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,386,530
shares
|
$26.6 Million
0.01% of portfolio
|
Q3 2024
Added 7.45%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,295,834
shares
|
$24.9 Million
0.05% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,195,746
shares
|
$22.9 Million
0.01% of portfolio
|
Q3 2024
Added 18.86%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
1,051,960
shares
|
$20.2 Million
1.38% of portfolio
|
Q3 2024
Added 10.31%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,008,889
shares
|
$19.4 Million
0.05% of portfolio
|
Q3 2024
Added 9.66%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
964,826
shares
|
$18.5 Million
0.16% of portfolio
|
Q3 2024
Added 12.73%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
924,365
shares
|
$17.7 Million
0.04% of portfolio
|
Q3 2024
Added 64.93%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
878,840
shares
|
$16.9 Million
0.03% of portfolio
|
Q3 2024
Added 13.95%
|
|
|
Sol Capital Management CO
|
Oct 22, 2024 Q3 2024 |
871,238
shares
|
$16.7 Million
1.96% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
819,187
shares
|
$15.7 Million
0.06% of portfolio
|
Q3 2024
Added 19.52%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
739,092
shares
|
$14.2 Million
0.02% of portfolio
|
Q3 2024
Added 15.45%
|
|
|
Consolidated Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
694,438
shares
|
$13.3 Million
6.18% of portfolio
|
Q3 2024
New holding
|
|
|
Wagner Wealth Management, LLC
Greenville, SC |
Oct 10, 2024 Q3 2024 |
605,014
shares
|
$11.6 Million
4.31% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
586,952
shares
|
$11.3 Million
0.08% of portfolio
|
Q3 2024
Added 5.41%
|
|
|
Cornerstone Advisory, LLC
|
Nov 12, 2024 Q3 2024 |
542,364
shares
|
$10.4 Million
1.53% of portfolio
|
Q3 2024
Reduced 7.17%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
534,343
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
490,384
shares
|
$9.41 Million
0.07% of portfolio
|
Q3 2024
Added 11.84%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
343,719
shares
|
$6.59 Million
0.1% of portfolio
|
Q3 2024
Added 3.43%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
325,320
shares
|
$6.24 Million
0.02% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
309,089
shares
|
$5.93 Million
0.18% of portfolio
|
Q3 2024
Added 3.81%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
297,913
shares
|
$5.71 Million
0.23% of portfolio
|
Q2 2024
Added 21.71%
|