Purchases and Sales Made in Q2 2024 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-286- 2.72% |
$5.31K - $5.65K
|
10.2K
$194K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-402- 1.27% |
$7.47K - $7.94K
|
31.2K
$592K
|
|
|
Jul 15, 2024
Q2 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-542- 0.65% |
$10.1K - $10.7K
|
82.6K
$1.57M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-592- 3.03% |
$11K - $11.7K
|
19K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-600- 1.07% |
$11.1K - $11.9K
|
55.6K
$1.06M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-657- 5.76% |
$12.2K - $13K
|
10.8K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-680- 0.75% |
$12.6K - $13.4K
|
89.6K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-759- 1.94% |
$14.1K - $15K
|
38.5K
$731K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-919- 6.35% |
$17.1K - $18.2K
|
13.6K
$257K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-927- 5.25% |
$17.2K - $18.3K
|
16.7K
$318K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-991- 46.07% |
$18.4K - $19.6K
|
1.16K
$22K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.01K- 2.95% |
$18.8K - $20K
|
33.3K
$632K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.02K- 0.56% |
$18.9K - $20.1K
|
180K
$3.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.38K- 3.09% |
$25.6K - $27.2K
|
43.2K
$820K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.65K- 13.06% |
$30.7K - $32.6K
|
11K
$209K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.76K- 13.36% |
$32.8K - $34.9K
|
11.4K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.79K- 36.56% |
$33.3K - $35.4K
|
3.11K
$59.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83K- 4.58% |
$33.9K - $36.1K
|
38.1K
$724K
|
|
|
Aug 07, 2024
Q2 2024
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-1.95K- 11.31% |
$36.3K - $38.6K
|
15.3K
$291K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.48K- 6.03% |
$46.1K - $49K
|
38.6K
$734K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.58K- 8.27% |
$47.9K - $50.9K
|
28.6K
$543K
|
|
|
Aug 12, 2024
Q2 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-2.73K- 1.34% |
$50.7K - $53.9K
|
200K
$3.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.8K- 0.43% |
$51.9K - $55.2K
|
640K
$12.2M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.86K- 25.28% |
$53.2K - $56.6K
|
8.46K
$161K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.9K- 14.11% |
$53.9K - $57.3K
|
17.7K
$335K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.97K- 14.01% |
$55.2K - $58.7K
|
18.2K
$347K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.3K- 6.34% |
$61.3K - $65.2K
|
48.7K
$926K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.5K- 11.21% |
$65K - $69.1K
|
27.7K
$526K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.62K- 7.51% |
$67.2K - $71.5K
|
44.6K
$847K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.93K- 12.4% |
$73.1K - $77.7K
|
27.8K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4K- 0.74% |
$74.3K - $79K
|
534K
$10.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.42K- 3.43% |
$82K - $87.2K
|
124K
$2.36M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.5K- 1.82% |
$83.6K - $88.9K
|
243K
$4.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.83K- 6.04% |
$89.7K - $95.4K
|
75.1K
$1.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-5.37K- 5.74% |
$99.7K - $106K
|
88.1K
$1.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-5.41K- 2.68% |
$100K - $107K
|
196K
$3.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-6.27K- 7.99% |
$116K - $124K
|
72.1K
$1.37M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.39K- 17.97% |
$119K - $126K
|
29.2K
$554K
|
|
|
Aug 16, 2024
Q2 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-7.39K- 37.72% |
$137K - $146K
|
12.2K
$232K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.9K- 8.64% |
$147K - $156K
|
83.6K
$1.59M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7.95K- 8.78% |
$148K - $157K
|
82.6K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-8.02K- 5.81% |
$149K - $158K
|
130K
$2.47M
|
|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-8.33K- 13.94% |
$155K - $165K
|
51.4K
$977K
|
|
|
Jul 10, 2024
Q2 2024
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-10.1K- 5.41% |
$188K - $199K
|
177K
$3.36M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-10.5K- 16.59% |
$195K - $207K
|
52.8K
$1M
|
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-12K- 21.64% |
$223K - $237K
|
43.4K
$825K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-12.8K- 14.43% |
$239K - $254K
|
76.2K
$1.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-13.1K- 31.68% |
$243K - $258K
|
28.1K
$535K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-13.6K- 30.69% |
$252K - $268K
|
30.7K
$582K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.1K- 5.16% |
$262K - $279K
|
260K
$4.93M
|