Purchases and Sales Made in Q3 2023 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-2.05K- 16.98% |
$34.6K - $40K
|
10K
$190K
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.16K- 15.7% |
$36.4K - $42.1K
|
11.6K
$220K
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.19K- 10.39% |
$37K - $42.8K
|
18.9K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.36K- 10.13% |
$39.8K - $46K
|
20.9K
$397K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.39K- 6.84% |
$40.4K - $46.7K
|
32.6K
$619K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.41K- 4.07% |
$40.6K - $47K
|
56.7K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-2.45K- 11.08% |
$41.4K - $47.9K
|
19.7K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.47K- 1.43% |
$41.7K - $48.3K
|
170K
$3.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.54K- 16.72% |
$42.8K - $49.6K
|
12.6K
$240K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.55K- 3.47% |
$43K - $49.8K
|
70.8K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-2.77K- 14.64% |
$46.8K - $54.1K
|
16.1K
$307K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.19K- 3.51% |
$53.8K - $62.3K
|
87.5K
$1.66M
|
|
|
Nov 06, 2023
Q3 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-3.34K- 16.91% |
$56.4K - $65.2K
|
16.4K
$311K
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.41K- 6.17% |
$57.5K - $66.5K
|
51.8K
$984K
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-3.42K- 12.96% |
$57.8K - $66.8K
|
23K
$436K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.7K- 6.75% |
$62.6K - $72.4K
|
51.2K
$973K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.88K- 12.59% |
$65.5K - $75.8K
|
26.9K
$512K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.38K- 3.7% |
$74K - $85.6K
|
114K
$2.16M
|
|
|
Oct 20, 2023
Q3 2023
|
Sunesis Advisors, LLC
|
SELL
|
- |
-5K- 18.37% |
$84.5K - $97.7K
|
22.2K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.02K- 7.16% |
$84.7K - $98K
|
65.1K
$1.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-5.25K- 2.52% |
$88.7K - $103K
|
203K
$3.85M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5.57K- 31.46% |
$94.1K - $109K
|
12.1K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.79K- 3.65% |
$97.8K - $113K
|
153K
$2.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-6K- 21.29% |
$101K - $117K
|
22.2K
$421K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.07K- 5.72% |
$103K - $119K
|
100K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.51K- 7.68% |
$110K - $127K
|
78.2K
$1.48M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-6.75K- 39.04% |
$114K - $132K
|
10.5K
$200K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-6.87K- 7.16% |
$116K - $134K
|
89.1K
$1.69M
|
|
|
Oct 19, 2023
Q3 2023
|
Act Advisors, Llc.
|
SELL
|
- |
-6.93K- 9.25% |
$117K - $135K
|
68K
$1.29M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-9.86K- 18.91% |
$167K - $193K
|
42.3K
$803K
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-10.1K- 10.85% |
$171K - $198K
|
83.1K
$1.58M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-11.2K- 10.03% |
$190K - $219K
|
101K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.9K- 12.46% |
$252K - $292K
|
105K
$1.99M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.6K- 2.67% |
$297K - $343K
|
640K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-17.6K- 1.45% |
$297K - $344K
|
1.19M
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-23.6K- 62.49% |
$399K - $462K
|
14.2K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.3K- 11.12% |
$528K - $611K
|
250K
$4.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.3K- 0.38% |
$697K - $806K
|
10.8M
$206M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-42K- 29.98% |
$709K - $821K
|
98.1K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-44.7K- 21.77% |
$755K - $873K
|
161K
$3.05M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-50.7K- 33.55% |
$857K - $992K
|
101K
$1.91M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-65.3K- 88.37% |
$1.1M - $1.28M
|
8.59K
$163K
|
|
|
Oct 10, 2023
Q3 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-67.4K- 52.89% |
$1.14M - $1.32M
|
60K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-112K- 16.37% |
$1.89M - $2.18M
|
570K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-115K- 7.38% |
$1.94M - $2.25M
|
1.44M
$27.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-167K- 50.25% |
$2.81M - $3.25M
|
165K
$3.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-242K- 52.61% |
$4.09M - $4.73M
|
218K
$4.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-468K- 27.19% |
$7.9M - $9.14M
|
1.25M
$23.8M
|