Purchases and Sales Made in Q1 2024 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
904KNew |
$16.4M - $17.7M
|
904K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
683K+ 37.27% |
$12.4M - $13.4M
|
2.52M
$47.8M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
551K+ 29.59% |
$9.98M - $10.8M
|
2.41M
$45.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
406K+ 3.91% |
$7.36M - $7.95M
|
10.8M
$205M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
406K+ 3.91% |
$7.36M - $7.95M
|
10.8M
$205M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
382K+ 342.49% |
$6.92M - $7.48M
|
493K
$9.37M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
316K+ 31.38% |
$5.72M - $6.18M
|
1.32M
$25.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
267KNew |
$4.84M - $5.22M
|
267K
$5.07M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
256K+ 23.26% |
$4.65M - $5.02M
|
1.36M
$25.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
181KNew |
$3.29M - $3.55M
|
181K
$3.45M
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
105K+ 20.64% |
$1.9M - $2.05M
|
612K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
84.5K+ 238.51% |
$1.53M - $1.65M
|
120K
$2.28M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
83.3K+ 31.82% |
$1.51M - $1.63M
|
345K
$6.56M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
71.6K+ 9.32% |
$1.3M - $1.4M
|
841K
$16M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
63.8K+ 8.16% |
$1.16M - $1.25M
|
846K
$16.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
54.9K+ 11.79% |
$995K - $1.07M
|
520K
$9.89M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
54.6KNew |
$990K - $1.07M
|
54.6K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
53.7K+ 87.31% |
$973K - $1.05M
|
115K
$2.19M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
51.3K+ 6.32% |
$931K - $1.01M
|
864K
$16.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
47.9K+ 31.58% |
$868K - $938K
|
200K
$3.79M
|
|
|
Apr 30, 2024
Q1 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
47.5K+ 344.95% |
$861K - $929K
|
61.2K
$1.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
46.2KNew |
$837K - $904K
|
46.2K
$878K
|
|
|
May 29, 2024
Q1 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
BUY
|
- |
44.3KNew |
$804K - $868K
|
44.3K
$842K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
44K+ 11.69% |
$798K - $862K
|
421K
$8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
40.5K+ 6.73% |
$735K - $794K
|
643K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
38.4K+ 20.03% |
$696K - $752K
|
230K
$4.37M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
36.6K+ 482.97% |
$664K - $717K
|
44.2K
$840K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
34.9KNew |
$633K - $683K
|
34.9K
$663K
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
BUY
|
- |
31.4K+ 3.57% |
$569K - $615K
|
911K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31K+ 2.4% |
$563K - $608K
|
1.32M
$25.1M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.6KNew |
$537K - $580K
|
29.6K
$562K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
28.4KNew |
$515K - $557K
|
28.4K
$540K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
28.1K+ 12.95% |
$509K - $550K
|
245K
$4.65M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
23K+ 26.39% |
$417K - $450K
|
110K
$2.09M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
22.2KNew |
$402K - $434K
|
22.2K
$422K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.7K+ 1.81% |
$393K - $424K
|
1.22M
$23.1M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
21.2K+ 211.01% |
$383K - $414K
|
31.2K
$592K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
18.7KNew |
$339K - $366K
|
18.7K
$355K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
18.5K+ 79.56% |
$336K - $363K
|
41.8K
$795K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
17.9KNew |
$325K - $351K
|
17.9K
$341K
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
17.7KNew |
$321K - $347K
|
17.7K
$337K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
15.1KNew |
$273K - $295K
|
15.1K
$286K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
14.4KNew |
$261K - $281K
|
14.4K
$273K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
14.2K+ 51.04% |
$257K - $278K
|
42K
$797K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
13.7KNew |
$248K - $268K
|
13.7K
$260K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.6K+ 4.5% |
$247K - $266K
|
316K
$6M
|
|
|
Sep 04, 2024
Q1 2024
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
13.5K+ 20.23% |
$245K - $264K
|
80.2K
$1.52M
|
|
|
May 10, 2024
Q1 2024
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
13.5K+ 20.23% |
$245K - $264K
|
80.2K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13KNew |
$236K - $255K
|
13K
$247K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
12.7KNew |
$229K - $248K
|
12.7K
$240K
|