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 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-124- 0.26% |
$2.25K - $2.43K
|
48.2K
$916K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-207- 0.52% |
$3.75K - $4.05K
|
39.7K
$755K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-248- 0.44% |
$4.5K - $4.86K
|
56.4K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-322- 1.01% |
$5.84K - $6.3K
|
31.6K
$600K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-329- 3.04% |
$5.96K - $6.44K
|
10.5K
$200K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-360- 15.34% |
$6.53K - $7.05K
|
1.99K
$37.8K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 11.15% |
$7.25K - $7.83K
|
3.19K
$60.6K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-458- 3.94% |
$8.3K - $8.97K
|
11.2K
$212K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-481- 2.99% |
$8.72K - $9.42K
|
15.6K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-490- 1.52% |
$8.88K - $9.59K
|
31.7K
$603K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-544- 0.69% |
$9.86K - $10.7K
|
78.4K
$1.49M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-582- 19.52% |
$10.6K - $11.4K
|
2.4K
$45.6K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-659- 5.46% |
$11.9K - $12.9K
|
11.4K
$217K
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-667- 34.74% |
$12.1K - $13.1K
|
1.25K
$23.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-679- 29.79% |
$12.3K - $13.3K
|
1.6K
$30.4K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-700- 12.28% |
$12.7K - $13.7K
|
5K
$95K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-716- 2.81% |
$13K - $14K
|
24.8K
$471K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-806- 14.12% |
$14.6K - $15.8K
|
4.9K
$93.1K
|
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-1.12K- 5.04% |
$20.3K - $21.9K
|
21.1K
$400K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.2K- 9.41% |
$21.7K - $23.5K
|
11.5K
$219K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3K- 3.15% |
$23.5K - $25.4K
|
39.9K
$758K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.35K- 2.37% |
$24.5K - $26.4K
|
55.7K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.66K- 1.62% |
$30.1K - $32.5K
|
101K
$1.91M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.88K- 2.01% |
$34K - $36.8K
|
91.5K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-1.99K- 9.22% |
$36.1K - $39K
|
19.6K
$372K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-2.01K- 7.04% |
$36.5K - $39.4K
|
26.6K
$505K
|
|
|
May 06, 2024
Q1 2024
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-2.02K- 1.07% |
$36.7K - $39.6K
|
187K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2.05K- 7.77% |
$37.2K - $40.1K
|
24.3K
$462K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-2.14K- 16.62% |
$38.7K - $41.8K
|
10.7K
$204K
|
|
|
May 10, 2024
Q1 2024
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-2.2K- 11.29% |
$39.8K - $43K
|
17.3K
$328K
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.29K- 15.12% |
$41.5K - $44.8K
|
12.9K
$244K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.62K- 18.76% |
$47.4K - $51.2K
|
11.3K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.78K- 4.03% |
$50.4K - $54.5K
|
66.3K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.8K- 2.58% |
$50.7K - $54.8K
|
106K
$2.01M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.9K- 3.5% |
$52.5K - $56.7K
|
79.9K
$1.52M
|
|
|
May 10, 2024
Q1 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-3.33K- 10.2% |
$60.3K - $65.1K
|
29.3K
$556K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.35K- 23.52% |
$60.7K - $65.6K
|
10.9K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-3.5K- 7.06% |
$63.5K - $68.5K
|
46.1K
$876K
|
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-3.93K- 14.82% |
$71.2K - $76.9K
|
22.6K
$429K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.28K- 26.17% |
$77.6K - $83.8K
|
12.1K
$229K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-4.39K- 0.69% |
$79.6K - $85.9K
|
628K
$11.9M
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-5.01K- 9.41% |
$90.8K - $98K
|
48.2K
$916K
|
|
|
Apr 15, 2024
Q1 2024
|
Edge Wealth Management LLC
|
SELL
|
- |
-5.5K- 14.57% |
$99.7K - $108K
|
32.3K
$613K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-5.6K- 5.65% |
$102K - $110K
|
93.5K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.77K- 15.63% |
$105K - $113K
|
31.2K
$592K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-6.58K- 4.55% |
$119K - $129K
|
138K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.62K- 11.55% |
$120K - $130K
|
50.7K
$963K
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6.66K- 13.18% |
$121K - $130K
|
43.8K
$833K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-6.79K- 83.81% |
$123K - $133K
|
1.31K
$24.9K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.15K- 6.4% |
$130K - $140K
|
105K
$1.99M
|