Purchases and Sales Made in Q2 2022 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
100+ 0.75% |
$1.97K - $2.41K
|
13.4K
$255K
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
67+ 0.18% |
$1.32K - $1.62K
|
37.5K
$712K
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
65New |
$1.28K - $1.57K
|
65
$1.24K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
23+ 2.82% |
$454 - $555
|
838
$15.9K
|
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
BUY
|
- |
22+ 0.12% |
$434 - $530
|
18.1K
$344K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
17+ 2.92% |
$335 - $410
|
600
$11.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
9+ 3.14% |
$178 - $217
|
296
$5.62K
|
|
|
Aug 08, 2022
Q2 2022
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
8+ 0.01% |
$158 - $193
|
74.2K
$1.41M
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-43- 0.28% |
$848 - $1.04K
|
15.1K
$287K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-53- 0.33% |
$1.05K - $1.28K
|
16.1K
$305K
|
|
|
Jul 06, 2022
Q2 2022
|
E&G Advisors, LP
|
SELL
|
- |
-63- 0.12% |
$1.24K - $1.52K
|
53.9K
$1.02M
|
|
|
Jul 22, 2022
Q2 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-100Closed |
$1.97K - $2.41K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-134- 0.11% |
$2.64K - $3.23K
|
121K
$2.29M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-138- 2.6% |
$2.72K - $3.33K
|
5.18K
$98.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-199- 0.72% |
$3.93K - $4.8K
|
27.4K
$521K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-200Closed |
$3.95K - $4.82K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-264- 0.45% |
$5.21K - $6.37K
|
58.7K
$1.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-270- 27.0% |
$5.33K - $6.51K
|
730
$13.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-284Closed |
$5.6K - $6.85K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-294- 8.26% |
$5.8K - $7.09K
|
3.27K
$62.1K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-320Closed |
$6.31K - $7.72K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-370- 9.94% |
$7.3K - $8.92K
|
3.35K
$63.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-397- 1.18% |
$7.83K - $9.57K
|
33.2K
$631K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-412- 2.41% |
$8.13K - $9.93K
|
16.7K
$316K
|
|
|
Jul 06, 2022
Q2 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-572- 2.18% |
$11.3K - $13.8K
|
25.6K
$487K
|
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-624- 3.52% |
$12.3K - $15K
|
17.1K
$325K
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-817- 3.65% |
$16.1K - $19.7K
|
21.5K
$409K
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-941- 8.57% |
$18.6K - $22.7K
|
10K
$191K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.07K- 9.4% |
$21.2K - $25.9K
|
10.3K
$197K
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.13K- 1.09% |
$22.2K - $27.2K
|
102K
$1.95M
|
|
|
Jul 18, 2022
Q2 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-1.15K- 2.01% |
$22.7K - $27.8K
|
56.2K
$1.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.33K- 4.19% |
$26.2K - $32K
|
30.3K
$576K
|
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
SELL
|
- |
-1.36K- 3.55% |
$26.8K - $32.7K
|
36.9K
$701K
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.36K- 0.63% |
$26.9K - $32.8K
|
214K
$4.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.38KClosed |
$27.3K - $33.4K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.42KClosed |
$28.1K - $34.3K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.43KClosed |
$28.2K - $34.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.5KClosed |
$29.6K - $36.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.51K- 4.75% |
$29.8K - $36.4K
|
30.3K
$575K
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-1.64K- 6.71% |
$32.3K - $39.5K
|
22.7K
$432K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.72K- 75.02% |
$33.9K - $41.4K
|
572
$10.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.97KClosed |
$38.9K - $47.5K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.05K- 45.46% |
$40.4K - $49.3K
|
2.46K
$46.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.1K- 66.21% |
$41.5K - $50.7K
|
1.07K
$20.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.14K- 2.14% |
$42.3K - $51.6K
|
98K
$1.86M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.23K- 81.96% |
$43.9K - $53.7K
|
490
$9.31K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.3K- 0.46% |
$45.4K - $55.5K
|
495K
$9.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.36K- 8.45% |
$46.5K - $56.8K
|
25.5K
$485K
|