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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.42K+ 4.24% |
$25.7K - $27.7K
|
34.8K
$670K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.3K+ 52.85% |
$23.6K - $25.5K
|
3.76K
$72.4K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.29K+ 2.99% |
$23.4K - $25.2K
|
44.4K
$854K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
1.25KNew |
$22.7K - $24.5K
|
1.25K
$24.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
1.25K+ 8.84% |
$22.6K - $24.5K
|
15.4K
$296K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.25K+ 1.45% |
$22.6K - $24.4K
|
87.3K
$1.68M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.23K+ 6.34% |
$22.2K - $24K
|
20.6K
$396K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.13K+ 11.82% |
$20.5K - $22.1K
|
10.7K
$205K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.09K+ 6.82% |
$19.8K - $21.4K
|
17.1K
$329K
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
BUY
|
- |
1K+ 8.29% |
$18.1K - $19.6K
|
13.1K
$251K
|
|
|
Apr 26, 2024
Q1 2024
|
Quarry Hill Advisors, LLC
St Paul, MN |
BUY
|
- |
968+ 3.54% |
$17.5K - $19K
|
28.3K
$545K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
948New |
$17.2K - $18.6K
|
948
$18.2K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
888New |
$16.1K - $17.4K
|
888
$17.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
860+ 1.58% |
$15.6K - $16.8K
|
55.4K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
856+ 2.47% |
$15.5K - $16.8K
|
35.5K
$684K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
849+ 2.11% |
$15.4K - $16.6K
|
41.1K
$791K
|
|
|
May 15, 2024
Q1 2024
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
789+ 2.02% |
$14.3K - $15.4K
|
39.8K
$766K
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
710+ 2.88% |
$12.9K - $13.9K
|
25.3K
$488K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
671+ 4.86% |
$12.2K - $13.1K
|
14.5K
$279K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
535+ 3.57% |
$9.7K - $10.5K
|
15.5K
$299K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
494+ 1.69% |
$8.96K - $9.67K
|
29.8K
$573K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
490New |
$8.88K - $9.59K
|
490
$9.43K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
452+ 34.64% |
$8.19K - $8.85K
|
1.76K
$33.8K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
437+ 0.81% |
$7.92K - $8.56K
|
54.6K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
425New |
$7.71K - $8.32K
|
425
$8.18K
|
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
423+ 0.88% |
$7.67K - $8.28K
|
48.4K
$931K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
409New |
$7.42K - $8.01K
|
409
$7.87K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
BUY
|
- |
399+ 24.81% |
$7.23K - $7.81K
|
2.01K
$38.6K
|
|
|
May 13, 2024
Q1 2024
|
Northwest Wealth Management, LLC
|
BUY
|
- |
386+ 2.13% |
$7K - $7.56K
|
18.5K
$356K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
313+ 1.8% |
$5.67K - $6.13K
|
17.7K
$341K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
307+ 3.75% |
$5.57K - $6.01K
|
8.5K
$164K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
272+ 27200.0% |
$4.93K - $5.33K
|
273
$5.26K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
189+ 1.57% |
$3.43K - $3.7K
|
12.2K
$236K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
137+ 0.88% |
$2.48K - $2.68K
|
15.7K
$302K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
72+ 0.41% |
$1.31K - $1.41K
|
17.7K
$340K
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
71New |
$1.29K - $1.39K
|
71
$1.37K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
52+ 1.52% |
$943 - $1.02K
|
3.47K
$66.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
52+ 3.51% |
$943 - $1.02K
|
1.53K
$29.5K
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
37+ 0.32% |
$671 - $724
|
11.8K
$227K
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
34+ 1.75% |
$616 - $666
|
1.98K
$38.1K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
34+ 0.2% |
$616 - $666
|
17K
$326K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
30+ 0.19% |
$544 - $587
|
16.2K
$311K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
30+ 0.22% |
$544 - $587
|
13.4K
$258K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
28+ 2.33% |
$508 - $548
|
1.23K
$23.6K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20+ 0.05% |
$363 - $392
|
37.9K
$730K
|
|
|
May 07, 2024
Q1 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
13+ 0.08% |
$236 - $255
|
16.3K
$313K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
10+ 0.02% |
$181 - $196
|
44.5K
$857K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-10- 0.05% |
$181 - $196
|
19.6K
$376K
|
|
|
Apr 19, 2024
Q1 2024
|
E&G Advisors, LP
|
SELL
|
- |
-28- 0.08% |
$508 - $548
|
36.9K
$711K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-35- 0.35% |
$635 - $685
|
10K
$193K
|