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 $893 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
127,224
shares
|
$2.45 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.16%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
127,198
shares
|
$2.45 Million
0.01% of portfolio
|
Q3 2024
Added 10.38%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
123,269
shares
|
$2.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
118,460
shares
|
$2.28 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.56%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Oct 15, 2024 Q3 2024 |
117,516
shares
|
$2.26 Million
0.76% of portfolio
|
Q3 2024
Added 43.83%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
116,712
shares
|
$2.25 Million
0.07% of portfolio
|
Q3 2024
Added 48.48%
|
|
|
Tennessee Valley Asset Management Partners
|
Nov 13, 2024 Q3 2024 |
113,023
shares
|
$2.18 Million
0.37% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
102,223
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.78%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
101,161
shares
|
$1.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.13%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Oct 04, 2024 Q3 2024 |
97,244
shares
|
$1.87 Million
0.22% of portfolio
|
Q3 2024
Added 26.88%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
92,446
shares
|
$1.78 Million
0.01% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
92,062
shares
|
$1.77 Million
0.08% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
90,147
shares
|
$1.74 Million
0.41% of portfolio
|
Q3 2024
New holding
|
|
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
Oct 30, 2024 Q3 2024 |
89,984
shares
|
$1.73 Million
0.18% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
89,732
shares
|
$1.73 Million
0.08% of portfolio
|
Q3 2024
Added 45.47%
|
|
|
Mas Advisors LLC
Miami, FL |
Nov 08, 2024 Q3 2024 |
89,624
shares
|
$1.73 Million
3.88% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Morgan Rosel Wealth Management, LLC
|
Oct 10, 2024 Q3 2024 |
88,766
shares
|
$1.71 Million
0.62% of portfolio
|
Q3 2024
Added 7.43%
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
88,700
shares
|
$1.71 Million
0.1% of portfolio
|
Q3 2024
Added 16.48%
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Oct 21, 2024 Q3 2024 |
88,629
shares
|
$1.71 Million
0.82% of portfolio
|
Q3 2024
Added 37.08%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
88,154
shares
|
$1.7 Million
0.07% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Oct 03, 2024 Q3 2024 |
87,956
shares
|
$1.69 Million
0.98% of portfolio
|
Q3 2024
New holding
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
87,188
shares
|
$1.68 Million
0.03% of portfolio
|
Q3 2024
Added 55.01%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
85,621
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Added 2.39%
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Nov 07, 2024 Q3 2024 |
84,485
shares
|
$1.63 Million
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Flagship Private Wealth, LLC
|
Oct 30, 2024 Q3 2024 |
81,546
shares
|
$1.57 Million
0.85% of portfolio
|
Q3 2024
Added 50.77%
|