Purchases and Sales Made in Q3 2022 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.46K- 0.2% |
$65.3K - $77.2K
|
1.7M
$32.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-4.35K- 24.08% |
$82.1K - $97K
|
13.7K
$261K
|
|
|
Oct 19, 2022
Q3 2022
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-4.87K- 2.25% |
$91.9K - $109K
|
211K
$4.02M
|
|
|
Oct 19, 2022
Q3 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-5.24K- 6.95% |
$98.7K - $117K
|
70K
$1.33M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.45K- 8.65% |
$103K - $121K
|
57.5K
$1.09M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.6K- 1.13% |
$106K - $125K
|
489K
$9.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.92K- 5.07% |
$112K - $132K
|
111K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.19K- 39.32% |
$117K - $138K
|
9.55K
$181K
|
|
|
Oct 21, 2022
Q3 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-7.36K- 12.37% |
$139K - $164K
|
52.2K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-7.61K- 20.62% |
$143K - $169K
|
29.3K
$556K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.29K- 2.19% |
$156K - $185K
|
370K
$7.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.54K- 12.25% |
$161K - $190K
|
61.2K
$1.16M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.57K- 3.21% |
$161K - $191K
|
258K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.5K- 4.99% |
$179K - $212K
|
181K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.3K- 30.88% |
$193K - $229K
|
23K
$436K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-13.5K- 34.6% |
$255K - $301K
|
25.5K
$485K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.4K- 12.35% |
$310K - $366K
|
117K
$2.22M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.7K- 6.65% |
$428K - $505K
|
319K
$6.05M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-31.2K- 69.04% |
$588K - $695K
|
14K
$266K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-32.4K- 68.37% |
$611K - $722K
|
15K
$285K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-35.3K- 16.49% |
$666K - $787K
|
179K
$3.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-36.8K- 22.87% |
$694K - $820K
|
124K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-41.9K- 2.52% |
$791K - $934K
|
1.63M
$30.9M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-46.3K- 11.33% |
$872K - $1.03M
|
362K
$6.88M
|
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-47.9K- 4.51% |
$903K - $1.07M
|
1.01M
$19.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-54KClosed |
$1.02M - $1.2M
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-59.8K- 29.17% |
$1.13M - $1.33M
|
145K
$2.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-85.5K- 36.07% |
$1.61M - $1.9M
|
151K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-99.8K- 57.48% |
$1.88M - $2.22M
|
73.8K
$1.4M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-119K- 10.85% |
$2.25M - $2.66M
|
981K
$18.6M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-129KClosed |
$2.43M - $2.87M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-179K- 8.63% |
$3.38M - $3.99M
|
1.9M
$36M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-442K- 13.94% |
$8.33M - $9.85M
|
2.73M
$51.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-968K- 55.76% |
$18.2M - $21.6M
|
768K
$14.6M
|