Purchases and Sales Made in Q1 2022 in Pimco Dynamic Income Fund (PDI)

PDI Quotes by TradingView

This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO Dynamic Income Fund.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 16, 2022 Q1 2022
Sunbelt Securities, Inc.

Houston, TX
SELL
 -
-11K
Closed
$244K - $292K
0 $0
May 05, 2022 Q1 2022
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 -
-11.9K
Closed
$263K - $316K
0 $0
May 18, 2022 Q1 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-12K
Closed
$265K - $318K
0 $0
May 16, 2022 Q1 2022
Cypress Capital Group

SELL
 -
-12.2K
Closed
$270K - $324K
0 $0
Apr 19, 2022 Q1 2022
Secure Asset Management, LLC

SELL
 -
-12.8K
- 29.06%
$284K - $340K
31.3K $603K
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-13K
Closed
$287K - $344K
0 $0
May 10, 2022 Q1 2022
Callan Capital, LLC

La Jolla, CA
SELL
 -
-13K
Closed
$288K - $345K
0 $0
May 06, 2022 Q1 2022
Mirador Capital Partners LP

SELL
 -
-13.3K
- 28.76%
$295K - $353K
33K $635K
May 02, 2022 Q1 2022
Clear Creek Financial Management, LLC

SELL
 -
-13.6K
Closed
$300K - $360K
0 $0
Apr 26, 2022 Q1 2022
Kestra Advisory Services, LLC

SELL
 -
-13.9K
- 19.05%
$307K - $368K
58.9K $1.13M
May 13, 2022 Q1 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-15.6K
Closed
$345K - $414K
0 $0
May 11, 2022 Q1 2022
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-15.9K
Closed
$351K - $421K
0 $0
May 05, 2022 Q1 2022
National Bank Of Canada

SELL
 -
-16.3K
- 27.92%
$359K - $431K
42K $808K
May 16, 2022 Q1 2022
Kerntke Otto Mc Glone Wealth Management Group

Appleton, WI
SELL
 -
-16.3K
Closed
$360K - $432K
0 $0
Apr 29, 2022 Q1 2022
Paragon Advisors, LLC

SELL
 -
-16.9K
Closed
$373K - $447K
0 $0
May 16, 2022 Q1 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-18K
Closed
$399K - $478K
0 $0
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
SELL
 -
-19.3K
- 94.61%
$427K - $512K
1.1K $21.2K
May 13, 2022 Q1 2022
Insight Advisors, LLC

Newtown, PA
SELL
 -
-20.4K
Closed
$450K - $540K
0 $0
May 16, 2022 Q1 2022
Evergreen Capital Management LLC

Bellevue, WA
SELL
 -
-21.3K
- 8.8%
$471K - $565K
221K $4.25M
May 16, 2022 Q1 2022
Golden State Wealth Management, LLC

Santa Ana, CA
SELL
 -
-21.8K
- 51.72%
$482K - $578K
20.4K $392K
May 12, 2022 Q1 2022
Pensionmark Financial Group, LLC

Santa Barbara, CA
SELL
 -
-21.8K
Closed
$482K - $579K
0 $0
Apr 21, 2022 Q1 2022
Flagship Private Wealth, LLC

SELL
 -
-21.8K
- 35.8%
$483K - $579K
39.2K $754K
May 16, 2022 Q1 2022
Creative Planning

Overland Park, KS
SELL
 -
-23.9K
- 98.83%
$529K - $634K
284 $5.47K
Apr 25, 2022 Q1 2022
Miracle Mile Advisors, LLC

SELL
 -
-24.1K
Closed
$533K - $640K
0 $0
May 16, 2022 Q1 2022
Cibc Private Wealth Group, LLC

SELL
 -
-25.7K
Closed
$568K - $682K
0 $0
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-26.2K
Closed
$580K - $696K
0 $0
May 17, 2022 Q1 2022
Virtu Financial LLC

New York, NY
SELL
 -
-26.8K
Closed
$593K - $711K
0 $0
May 12, 2022 Q1 2022
Mariner Investment Group LLC

Harrison, NY
SELL
 -
-32.4K
Closed
$717K - $861K
0 $0
May 11, 2022 Q1 2022
Landscape Capital Management, L.L.C.

SELL
 -
-34.2K
Closed
$756K - $906K
0 $0
Apr 27, 2022 Q1 2022
Pro Vise Management Group, LLC

Clearwater, FL
SELL
 -
-37.4K
Closed
$828K - $993K
0 $0
May 16, 2022 Q1 2022
Aristides Capital LLC

Ottawa Hills, OH
SELL
 -
-44.8K
Closed
$990K - $1.19M
0 $0
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-53.8K
- 0.68%
$1.19M - $1.43M
7.89M $152M
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-61.8K
- 1.84%
$1.37M - $1.64M
3.3M $63.6M
May 02, 2022 Q1 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-63.9K
- 60.99%
$1.41M - $1.69M
40.8K $786K
May 16, 2022 Q1 2022
Rivernorth Capital Management, LLC

West Palm Beach, FL
SELL
 -
-96.5K
- 5.57%
$2.13M - $2.56M
1.64M $31.5M
May 13, 2022 Q1 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-114K
Closed
$2.52M - $3.02M
0 $0
May 12, 2022 Q1 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-119K
- 21.79%
$2.64M - $3.16M
428K $8.23M
May 16, 2022 Q1 2022
Wagner Wealth Management, LLC

Greenville, SC
SELL
 -
-134K
- 42.09%
$2.95M - $3.54M
184K $3.54M
May 16, 2022 Q1 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-135K
- 8.07%
$2.99M - $3.59M
1.54M $29.6M
May 09, 2022 Q1 2022
Seascape Capital Management

Portsmouth, NH
SELL
 -
-148K
- 49.11%
$3.28M - $3.94M
154K $2.96M
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-173K
- 6.4%
$3.82M - $4.58M
2.52M $48.6M
May 13, 2022 Q1 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-554K
- 53.43%
$12.2M - $14.7M
482K $9.29M
May 13, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-575K
- 6.8%
$12.7M - $15.3M
7.89M $152M

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