Purchases and Sales Made in Q2 2023 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
515K+ 42.76% |
$8.94M - $9.66M
|
1.72M
$32.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
BUY
|
- |
292K+ 91.15% |
$5.07M - $5.47M
|
612K
$11.6M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
253K+ 122.22% |
$4.4M - $4.75M
|
460K
$8.75M
|
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
165K+ 85.13% |
$2.86M - $3.09M
|
358K
$6.81M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
158K+ 116.6% |
$2.74M - $2.96M
|
293K
$5.56M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
112KNew |
$1.94M - $2.1M
|
112K
$2.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
111K+ 8.42% |
$1.92M - $2.08M
|
1.43M
$27.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
106K+ 10.14% |
$1.84M - $1.98M
|
1.15M
$21.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
94.8K+ 16.85% |
$1.65M - $1.78M
|
657K
$12.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
83.6K+ 23.45% |
$1.45M - $1.57M
|
440K
$8.37M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
59.6K+ 37.37% |
$1.03M - $1.12M
|
219K
$4.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
59.1KNew |
$1.03M - $1.11M
|
59.1K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
58.5K+ 67.9% |
$1.02M - $1.1M
|
145K
$2.75M
|
|
|
Jul 13, 2023
Q2 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
55K+ 76.02% |
$955K - $1.03M
|
127K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
48.9K+ 39.56% |
$849K - $917K
|
173K
$3.28M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45.9K+ 9.5% |
$797K - $860K
|
529K
$10M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
42.9KNew |
$744K - $804K
|
42.9K
$814K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
42K+ 6.65% |
$730K - $788K
|
674K
$12.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
34KNew |
$590K - $637K
|
34K
$645K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
26.9K+ 17.24% |
$467K - $504K
|
183K
$3.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22.1K+ 2.83% |
$383K - $414K
|
802K
$15.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.4K+ 6.58% |
$320K - $346K
|
299K
$5.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
17K+ 1.11% |
$296K - $319K
|
1.56M
$29.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
16.9KNew |
$293K - $316K
|
16.9K
$320K
|
|
|
Jul 13, 2023
Q2 2023
|
Edge Wealth Management LLC
|
BUY
|
- |
15.3KNew |
$266K - $287K
|
15.3K
$291K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
15.1KNew |
$261K - $282K
|
15.1K
$286K
|
|
|
Dec 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
15KNew |
$260K - $281K
|
15K
$285K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.8K+ 15.25% |
$257K - $278K
|
112K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
14.3KNew |
$248K - $268K
|
14.3K
$272K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
14.2KNew |
$247K - $267K
|
14.2K
$271K
|
|
|
Jul 19, 2023
Q2 2023
|
Bcs Wealth Management
|
BUY
|
- |
13.9KNew |
$241K - $261K
|
13.9K
$264K
|
|
|
Aug 11, 2023
Q2 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
13.7KNew |
$239K - $258K
|
13.7K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 23.42% |
$231K - $249K
|
70.1K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.3K+ 22.14% |
$231K - $249K
|
73.4K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13.1K+ 11.11% |
$227K - $245K
|
131K
$2.48M
|
|
|
Jul 13, 2023
Q2 2023
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
12KNew |
$209K - $226K
|
12K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.9K+ 26.78% |
$207K - $224K
|
56.6K
$1.07M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
11.9K+ 51.26% |
$206K - $223K
|
35.1K
$666K
|
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
11.8K+ 10.57% |
$206K - $222K
|
124K
$2.35M
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
11.4KNew |
$199K - $215K
|
11.4K
$217K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.8K+ 13.37% |
$188K - $203K
|
91.9K
$1.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10.4K+ 2.92% |
$180K - $195K
|
366K
$6.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.3K+ 19.93% |
$180K - $194K
|
62.2K
$1.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10.1K+ 3.66% |
$175K - $189K
|
285K
$5.42M
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
10KNew |
$174K - $188K
|
10K
$190K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
10KNew |
$174K - $188K
|
10K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
9.98K+ 13.99% |
$173K - $187K
|
81.3K
$1.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
9.3K+ 11.08% |
$161K - $174K
|
93.2K
$1.77M
|
|
|
Aug 04, 2023
Q2 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
8.59K+ 5.14% |
$149K - $161K
|
176K
$3.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
8.52K+ 4.6% |
$148K - $160K
|
194K
$3.68M
|