Purchases and Sales Made in Q4 2021 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.99M+ 474.16% |
$173M - $190M
|
8.46M
$163M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.41M+ 252.43% |
$59.7M - $65.6M
|
3.37M
$64.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.73MNew |
$42.9M - $47.1M
|
1.73M
$33.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.72M+ 175.23% |
$42.5M - $46.7M
|
2.7M
$51.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
1.33M+ 1304.37% |
$33M - $36.3M
|
1.44M
$27.7M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.18MNew |
$29.3M - $32.2M
|
1.18M
$22.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.15M+ 216.49% |
$28.3M - $31.2M
|
1.67M
$32.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.05M+ 424.7% |
$25.9M - $28.5M
|
1.3M
$24.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
692K+ 194.99% |
$17.1M - $18.8M
|
1.05M
$20.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
BUY
|
- |
574K+ 126.14% |
$14.2M - $15.6M
|
1.03M
$19.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
574K+ 436.19% |
$14.2M - $15.6M
|
705K
$13.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
538K+ 108.0% |
$13.3M - $14.6M
|
1.04M
$19.9M
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
465KNew |
$11.5M - $12.7M
|
465K
$8.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
378KNew |
$9.35M - $10.3M
|
378K
$7.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
314K+ 8315.84% |
$7.76M - $8.53M
|
317K
$6.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
312K+ 519.73% |
$7.71M - $8.48M
|
372K
$7.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
254K+ 407.27% |
$6.28M - $6.9M
|
316K
$6.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
252KNew |
$6.23M - $6.85M
|
252K
$4.84M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
242KNew |
$6M - $6.59M
|
242K
$4.67M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
242K+ 593.58% |
$5.98M - $6.58M
|
282K
$5.44M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
241KNew |
$5.97M - $6.56M
|
241K
$4.64M
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
189K+ 566.89% |
$4.69M - $5.15M
|
223K
$4.29M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
179K+ 148.27% |
$4.42M - $4.86M
|
299K
$5.76M
|
|
|
Jan 27, 2022
Q4 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
146K+ 92.91% |
$3.6M - $3.96M
|
302K
$5.82M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
141K+ 229.56% |
$3.48M - $3.83M
|
202K
$3.89M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
141K+ 113.31% |
$3.48M - $3.83M
|
265K
$5.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
139K+ 34.14% |
$3.44M - $3.79M
|
547K
$10.5M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
137KNew |
$3.38M - $3.72M
|
137K
$2.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
136K+ 106.63% |
$3.37M - $3.71M
|
264K
$5.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
120KNew |
$2.98M - $3.27M
|
120K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
118K+ 661.23% |
$2.93M - $3.22M
|
136K
$2.62M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
117KNew |
$2.89M - $3.18M
|
117K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
114KNew |
$2.82M - $3.1M
|
114K
$2.19M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
85.8K+ 453.42% |
$2.12M - $2.33M
|
105K
$2.02M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
84.8KNew |
$2.1M - $2.31M
|
84.8K
$1.63M
|
|
|
Feb 04, 2022
Q4 2021
|
Mathes Company, Inc.
|
BUY
|
- |
82.8KNew |
$2.05M - $2.25M
|
82.8K
$1.59M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
81K+ 205.53% |
$2M - $2.2M
|
120K
$2.32M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
79.9K+ 689.98% |
$1.98M - $2.17M
|
91.5K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
74.4K+ 149.99% |
$1.84M - $2.02M
|
124K
$2.39M
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
72.6K+ 131.08% |
$1.8M - $1.97M
|
128K
$2.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
67.8KNew |
$1.68M - $1.84M
|
67.8K
$1.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
66.7KNew |
$1.65M - $1.82M
|
66.7K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
65.7K+ 180.89% |
$1.63M - $1.79M
|
102K
$1.97M
|
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
65KNew |
$1.61M - $1.77M
|
65K
$1.25M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
64.5KNew |
$1.6M - $1.76M
|
64.5K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
62.5K+ 352.09% |
$1.55M - $1.7M
|
80.3K
$1.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
62.2K+ 324.89% |
$1.54M - $1.69M
|
81.4K
$1.57M
|
|
|
Feb 09, 2022
Q4 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
61KNew |
$1.51M - $1.66M
|
61K
$1.17M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
59.7KNew |
$1.48M - $1.62M
|
59.7K
$1.15M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
58.2KNew |
$1.44M - $1.58M
|
58.2K
$1.12M
|