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 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.45K- 5.66% |
$25.1K - $27.2K
|
24.2K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.5K- 0.93% |
$26K - $28K
|
159K
$3.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.56K- 1.23% |
$27.1K - $29.3K
|
125K
$2.38M
|
|
|
Jul 14, 2023
Q2 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-1.6K- 1.79% |
$27.7K - $29.9K
|
87.6K
$1.66M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.68K- 3.12% |
$29.1K - $31.5K
|
52.1K
$991K
|
|
|
Aug 07, 2023
Q2 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-1.7K- 7.92% |
$29.4K - $31.8K
|
19.7K
$375K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.72K- 50.5% |
$29.8K - $32.2K
|
1.69K
$32K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.73K- 10.27% |
$30K - $32.4K
|
15.1K
$287K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.76K- 1.24% |
$30.5K - $32.9K
|
140K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.91K- 2.76% |
$50.6K - $54.6K
|
103K
$1.95M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-2.97K- 22.78% |
$51.5K - $55.6K
|
10.1K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3K- 14.46% |
$52.1K - $56.2K
|
17.7K
$337K
|
|
|
Jul 18, 2023
Q2 2023
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-3K- 14.5% |
$52.1K - $56.3K
|
17.7K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-3.27K- 14.75% |
$56.8K - $61.4K
|
18.9K
$359K
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-3.3K- 3.47% |
$57.3K - $61.9K
|
91.9K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-3.43K- 14.13% |
$59.6K - $64.4K
|
20.9K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.44K- 1.64% |
$59.8K - $64.6K
|
207K
$3.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.5K- 9.35% |
$60.7K - $65.5K
|
33.9K
$644K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-4.64K- 17.34% |
$80.5K - $87K
|
22.1K
$420K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-4.65K- 9.13% |
$80.7K - $87.2K
|
46.3K
$879K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-5.23K- 11.76% |
$90.8K - $98K
|
39.2K
$746K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.57K- 11.72% |
$96.7K - $104K
|
42K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-5.83K- 6.38% |
$101K - $109K
|
85.5K
$1.63M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-6K- 28.38% |
$104K - $113K
|
15.1K
$288K
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6.32K- 13.87% |
$110K - $119K
|
39.3K
$746K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.6K- 0.49% |
$115K - $124K
|
1.35M
$25.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-6.7K- 19.21% |
$116K - $126K
|
28.2K
$535K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.03K- 2.08% |
$122K - $132K
|
331K
$6.3M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-7.9K- 26.6% |
$137K - $148K
|
21.8K
$414K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-7.91K- 8.02% |
$137K - $148K
|
90.7K
$1.72M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.94K- 34.95% |
$138K - $149K
|
14.8K
$281K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8.17K- 25.99% |
$142K - $153K
|
23.3K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.6K- 19.16% |
$149K - $161K
|
36.3K
$690K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.87K- 3.06% |
$154K - $166K
|
281K
$5.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.73K- 8.4% |
$169K - $183K
|
106K
$2.02M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-11.4K- 7.54% |
$199K - $215K
|
140K
$2.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-14.7K- 27.97% |
$255K - $275K
|
37.8K
$718K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-17.2K- 2.47% |
$299K - $323K
|
682K
$13M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-17.2K- 11.63% |
$299K - $323K
|
131K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-23K- 37.84% |
$399K - $431K
|
37.7K
$717K
|
|
|
Jan 15, 2025
Q2 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-45.5K- 76.13% |
$790K - $853K
|
14.3K
$271K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50.9K- 4.03% |
$884K - $955K
|
1.21M
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-65K- 49.45% |
$1.13M - $1.22M
|
66.4K
$1.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-68.1K- 51.91% |
$1.18M - $1.28M
|
63.1K
$1.2M
|
|
|
Sep 04, 2024
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-68.1K- 51.91% |
$1.18M - $1.28M
|
63.1K
$1.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-95.3K- 9.28% |
$1.65M - $1.79M
|
932K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-120K- 7.97% |
$2.08M - $2.25M
|
1.38M
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-133K- 39.37% |
$2.31M - $2.5M
|
205K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-260K- 11.93% |
$4.52M - $4.88M
|
1.92M
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-372K- 3.31% |
$6.46M - $6.98M
|
10.9M
$207M
|