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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.05K+ 43.63% |
$25.9K - $28.5K
|
3.45K
$66.4K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
1.04K+ 5.2% |
$25.6K - $28.2K
|
21K
$403K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.03K+ 132.56% |
$25.4K - $27.9K
|
1.8K
$34.7K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1KNew |
$24.8K - $27.2K
|
1K
$19.3K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
949+ 63.14% |
$23.5K - $25.8K
|
2.45K
$47.2K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
937New |
$23.2K - $25.5K
|
937
$18K
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
905New |
$22.4K - $24.6K
|
905
$17.4K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
818New |
$20.2K - $22.3K
|
818
$15.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
818New |
$20.2K - $22.3K
|
818
$15.7K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
759New |
$18.8K - $20.7K
|
759
$14.6K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
739New |
$18.3K - $20.1K
|
739
$14.2K
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
616New |
$15.2K - $16.8K
|
616
$11.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
614New |
$15.2K - $16.7K
|
614
$11.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
573New |
$14.2K - $15.6K
|
573
$11K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
423+ 42.3% |
$10.5K - $11.5K
|
1.42K
$27.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
350New |
$8.66K - $9.52K
|
350
$6.74K
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
327New |
$8.09K - $8.9K
|
327
$6.29K
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
320New |
$7.92K - $8.71K
|
320
$6.16K
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
195+ 15.0% |
$4.83K - $5.31K
|
1.5K
$28.8K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
163New |
$4.03K - $4.44K
|
163
$3.14K
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
163New |
$4.03K - $4.44K
|
163
$3.14K
|
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
163New |
$4.03K - $4.44K
|
163
$3.14K
|
|
|
Jan 28, 2022
Q4 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
100New |
$2.48K - $2.72K
|
100
$1.93K
|
|
|
Feb 04, 2022
Q4 2021
|
First Personal Financial Services
|
BUY
|
- |
99New |
$2.45K - $2.69K
|
99
$1.91K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38New |
$941 - $1.03K
|
38
$732
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
33New |
$817 - $898
|
33
$635
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
5New |
$124 - $136
|
5
$96.3
|
|
|
Feb 09, 2022
Q4 2021
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
1+ 1.0% |
$24.8 - $27.2
|
101
$1.94K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-71- 2.75% |
$1.76K - $1.93K
|
2.51K
$48.3K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-300Closed |
$7.43K - $8.16K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-342- 1.84% |
$8.46K - $9.31K
|
18.2K
$351K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-400Closed |
$9.9K - $10.9K
|
0
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-422Closed |
$10.4K - $11.5K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-622- 6.12% |
$15.4K - $16.9K
|
9.54K
$184K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-928Closed |
$23K - $25.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.01K- 7.55% |
$25K - $27.5K
|
12.4K
$238K
|
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.24K- 3.2% |
$30.6K - $33.6K
|
37.4K
$721K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.36K- 74.3% |
$33.6K - $36.9K
|
469
$9.03K
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
SELL
|
- |
-1.9K- 13.48% |
$47K - $51.7K
|
12.2K
$235K
|
|
|
Feb 14, 2022
Q4 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-2.29K- 8.75% |
$56.6K - $62.2K
|
23.8K
$459K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.56KClosed |
$63.4K - $69.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.2K- 30.0% |
$104K - $114K
|
9.8K
$189K
|
|
|
Feb 15, 2022
Q4 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-6.46KClosed |
$160K - $176K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-11.2KClosed |
$277K - $304K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$291K - $320K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11.8KClosed |
$293K - $322K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-12.7K- 14.19% |
$314K - $345K
|
76.7K
$1.48M
|
|
|
Feb 03, 2022
Q4 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-19.8K- 53.96% |
$489K - $538K
|
16.9K
$325K
|
|
|
Jan 21, 2022
Q4 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-21.7KClosed |
$536K - $590K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-43.5K- 45.52% |
$1.08M - $1.18M
|
52K
$1M
|