Purchases and Sales Made in Q4 2022 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.34M+ 15.95% |
$24.4M - $27.7M
|
9.72M
$185M
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
282KNew |
$5.16M - $5.85M
|
282K
$5.36M
|
|
|
Jan 24, 2023
Q4 2022
|
Sol Capital Management CO
|
BUY
|
- |
231K+ 499.44% |
$4.23M - $4.8M
|
278K
$5.28M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
105K+ 37.71% |
$1.93M - $2.18M
|
385K
$7.31M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
103K+ 28.35% |
$1.88M - $2.13M
|
465K
$8.83M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
95.3K+ 10.23% |
$1.74M - $1.98M
|
1.03M
$19.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
72.7K+ 248.21% |
$1.33M - $1.51M
|
102K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Advisory, LLC
|
BUY
|
- |
72.6K+ 12.33% |
$1.33M - $1.5M
|
661K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.1K+ 4.46% |
$1.3M - $1.47M
|
1.66M
$31.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
68.6K+ 160.48% |
$1.25M - $1.42M
|
111K
$2.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
67.6K+ 13.19% |
$1.24M - $1.4M
|
580K
$11M
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
54.9KNew |
$1.01M - $1.14M
|
54.9K
$1.04M
|
|
|
Jan 23, 2023
Q4 2022
|
Parisi Gray Wealth Management
|
BUY
|
- |
52.6K+ 75.04% |
$961K - $1.09M
|
123K
$2.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
46.1K+ 4.7% |
$843K - $955K
|
1.03M
$19.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
43.9K+ 34.64% |
$804K - $911K
|
171K
$3.25M
|
|
|
Sep 04, 2024
Q4 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
42.8K+ 47.9% |
$783K - $887K
|
132K
$2.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
42.6KNew |
$780K - $884K
|
42.6K
$810K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
40.6KNew |
$743K - $842K
|
40.6K
$772K
|
|
|
Feb 07, 2023
Q4 2022
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
38.8KNew |
$709K - $804K
|
38.8K
$737K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
38.3K+ 23.68% |
$701K - $794K
|
200K
$3.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
33.9KNew |
$620K - $702K
|
33.9K
$644K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.8K+ 2.78% |
$600K - $680K
|
1.21M
$23M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
32.7KNew |
$598K - $678K
|
32.7K
$621K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
31.5KNew |
$577K - $654K
|
31.5K
$599K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
27.7K+ 260.86% |
$507K - $574K
|
38.3K
$728K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.8K+ 1.58% |
$491K - $556K
|
1.72M
$32.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23K+ 8.94% |
$421K - $477K
|
280K
$5.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$419K - $474K
|
22.9K
$435K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.3KNew |
$409K - $463K
|
22.3K
$425K
|
|
|
Mar 10, 2023
Q4 2022
|
Financial Alternatives, Inc
La Jolla, CA |
BUY
|
- |
22.3KNew |
$408K - $462K
|
22.3K
$424K
|
|
|
Feb 14, 2023
Q4 2022
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
22.2KNew |
$406K - $460K
|
22.2K
$421K
|
|
|
Feb 13, 2023
Q4 2022
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
20.6KNew |
$376K - $427K
|
20.6K
$391K
|
|
|
Feb 14, 2023
Q4 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
18.4K+ 16.2% |
$337K - $382K
|
132K
$2.51M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
18KNew |
$329K - $373K
|
18K
$342K
|
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
17.8KNew |
$325K - $369K
|
17.8K
$338K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.6K+ 2.27% |
$304K - $345K
|
749K
$14.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
16.6K+ 19.76% |
$304K - $345K
|
101K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.1K+ 19.83% |
$276K - $312K
|
91K
$1.73M
|
|
|
Dec 14, 2023
Q4 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
15KNew |
$274K - $311K
|
15K
$285K
|
|
|
Feb 14, 2023
Q4 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
14.8KNew |
$270K - $306K
|
14.8K
$280K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$266K - $301K
|
14.5K
$276K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14KNew |
$257K - $291K
|
14K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
13.4KNew |
$244K - $277K
|
13.4K
$254K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.4K+ 52.36% |
$227K - $258K
|
36.2K
$688K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
11.7KNew |
$213K - $242K
|
11.7K
$222K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
11.6K+ 1842.56% |
$213K - $241K
|
12.3K
$233K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.5K+ 16.57% |
$211K - $239K
|
81K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
11.5KNew |
$210K - $238K
|
11.5K
$218K
|
|
|
Feb 09, 2023
Q4 2022
|
Quarry Hill Advisors, LLC
St Paul, MN |
BUY
|
- |
11KNew |
$201K - $228K
|
11K
$209K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
11K+ 76.05% |
$201K - $227K
|
25.4K
$482K
|