Purchases and Sales Made in Q1 2023 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q1 2023. 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 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.54K- 1.07% |
$27.5K - $32.5K
|
142K
$2.7M
|
|
|
Feb 13, 2024
Q1 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-1.6KClosed |
$28.5K - $33.7K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.64K- 12.65% |
$29.2K - $34.5K
|
11.3K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.69K- 10.72% |
$30.2K - $35.7K
|
14.1K
$268K
|
|
|
May 10, 2023
Q1 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-1.69K- 3.23% |
$30.2K - $35.7K
|
50.6K
$962K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.78K- 12.25% |
$31.8K - $37.6K
|
12.7K
$242K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-2.05K- 11.69% |
$36.5K - $43.2K
|
15.5K
$294K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.21K- 48.84% |
$39.5K - $46.7K
|
2.32K
$44K
|
|
|
May 04, 2023
Q1 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-2.29K- 9.64% |
$40.8K - $48.3K
|
21.4K
$407K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.43K- 30.38% |
$43.4K - $51.3K
|
5.57K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.59K- 1.59% |
$46.3K - $54.7K
|
160K
$3.04M
|
|
|
May 04, 2023
Q1 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-2.67K- 17.43% |
$47.6K - $56.3K
|
12.6K
$240K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.69K- 4.75% |
$47.9K - $56.7K
|
53.8K
$1.02M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.09K- 8.96% |
$55.2K - $65.3K
|
31.4K
$597K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.71K- 7.64% |
$66.3K - $78.3K
|
44.9K
$853K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.75K- 6.66% |
$66.8K - $79K
|
52.5K
$997K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.22K- 46.46% |
$75.3K - $89K
|
4.86K
$92.4K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.36K- 84.22% |
$95.7K - $113K
|
1.01K
$19.1K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.41K- 4.19% |
$96.6K - $114K
|
124K
$2.35M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.46K- 1.95% |
$97.4K - $115K
|
275K
$5.22M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.47K- 4.93% |
$97.7K - $115K
|
106K
$2.01M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.68K- 4.67% |
$101K - $120K
|
116K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.03K- 13.61% |
$125K - $148K
|
44.6K
$848K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.41K- 11.61% |
$132K - $156K
|
56.4K
$1.07M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-7.48K- 7.56% |
$133K - $158K
|
91.4K
$1.74M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-9.52K- 8.81% |
$170K - $201K
|
98.6K
$1.87M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.82K- 14.74% |
$175K - $207K
|
56.8K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.4K- 8.32% |
$186K - $220K
|
115K
$2.18M
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-12K- 23.35% |
$214K - $253K
|
39.4K
$748K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-13.9K- 34.17% |
$248K - $293K
|
26.7K
$508K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-14.3K- 85.78% |
$255K - $301K
|
2.37K
$44.9K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.6K- 22.95% |
$260K - $307K
|
48.9K
$930K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.7K- 52.35% |
$262K - $310K
|
13.4K
$254K
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-16.4K- 26.06% |
$292K - $345K
|
46.4K
$882K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-19.4K- 11.32% |
$346K - $409K
|
152K
$2.88M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.9K- 18.77% |
$355K - $419K
|
86K
$1.63M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-20.1K- 63.86% |
$360K - $425K
|
11.4K
$217K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-21.9K- 14.27% |
$390K - $461K
|
131K
$2.5M
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-28K- 27.49% |
$500K - $592K
|
73.9K
$1.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-32.7K- 26.02% |
$584K - $691K
|
93.1K
$1.77M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-46.6K- 70.01% |
$833K - $984K
|
20K
$380K
|
|
|
Apr 11, 2023
Q1 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-50.2K- 40.99% |
$897K - $1.06M
|
72.4K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-52.4K- 3.37% |
$936K - $1.11M
|
1.5M
$28.5M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-58.3K- 3.65% |
$1.04M - $1.23M
|
1.54M
$29.3M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-87.8K- 80.88% |
$1.57M - $1.85M
|
20.7K
$394K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-94.8K- 24.66% |
$1.69M - $2M
|
290K
$5.51M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-203K- 44.15% |
$3.63M - $4.29M
|
257K
$4.89M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-366K- 21.26% |
$6.54M - $7.73M
|
1.36M
$25.8M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-562K- 60.36% |
$10M - $11.9M
|
369K
$7.02M
|
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-619K- 94.45% |
$11.1M - $13.1M
|
36.4K
$691K
|