Purchases and Sales Made in Q4 2023 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
818New |
$12.7K - $14.9K
|
818
$15.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
780+ 15.85% |
$12.1K - $14.2K
|
5.7K
$108K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
700+ 6.16% |
$10.9K - $12.7K
|
12.1K
$229K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
700+ 140.0% |
$10.9K - $12.7K
|
1.2K
$22.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
651+ 2.04% |
$10.1K - $11.8K
|
32.6K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
500+ 5.66% |
$7.77K - $9.08K
|
9.34K
$177K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
487New |
$7.56K - $8.84K
|
487
$9.25K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
370+ 3.54% |
$5.75K - $6.72K
|
10.8K
$206K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
349+ 2.38% |
$5.42K - $6.34K
|
15K
$285K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
331+ 0.34% |
$5.14K - $6.01K
|
99.1K
$1.88M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
317+ 4.03% |
$4.92K - $5.76K
|
8.19K
$156K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
317+ 4.03% |
$4.92K - $5.76K
|
8.19K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
305+ 2.21% |
$4.74K - $5.54K
|
14.1K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
300New |
$4.66K - $5.45K
|
300
$5.7K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
291New |
$4.52K - $5.28K
|
291
$5.53K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
269+ 1.9% |
$4.18K - $4.89K
|
14.5K
$275K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
130+ 0.38% |
$2.02K - $2.36K
|
34.7K
$659K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
123+ 0.14% |
$1.91K - $2.23K
|
87.1K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
116+ 0.84% |
$1.8K - $2.11K
|
13.9K
$265K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
109New |
$1.69K - $1.98K
|
109
$2.07K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
102+ 0.81% |
$1.58K - $1.85K
|
12.7K
$242K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
74+ 0.42% |
$1.15K - $1.34K
|
17.6K
$334K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
54+ 3.79% |
$839 - $981
|
1.48K
$28.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
42New |
$652 - $763
|
42
$798
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
37+ 3.73% |
$575 - $672
|
1.03K
$19.5K
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
34+ 1.78% |
$528 - $617
|
1.94K
$36.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
29+ 2.27% |
$450 - $527
|
1.31K
$24.8K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
10+ 4.08% |
$155 - $182
|
255
$4.85K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
1+ 0.0% |
$15.5 - $18.2
|
86.1K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-75- 0.65% |
$1.16K - $1.36K
|
11.5K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-143- 0.78% |
$2.22K - $2.6K
|
18.1K
$344K
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-208- 1.97% |
$3.23K - $3.78K
|
10.4K
$197K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-426- 18.16% |
$6.62K - $7.74K
|
1.92K
$36.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-445- 18.82% |
$6.91K - $8.08K
|
1.92K
$36.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-468- 48.5% |
$7.27K - $8.5K
|
497
$9.44K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-489- 5.69% |
$7.59K - $8.88K
|
8.1K
$154K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-530- 16.26% |
$8.23K - $9.62K
|
2.73K
$51.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-746- 2.84% |
$11.6K - $13.5K
|
25.5K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-805- 1.34% |
$12.5K - $14.6K
|
59.1K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-809- 5.38% |
$12.6K - $14.7K
|
14.2K
$270K
|
|
|
Jan 15, 2025
Q4 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-865- 4.18% |
$13.4K - $15.7K
|
19.8K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-1.13K- 6.98% |
$17.5K - $20.5K
|
15K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.19K- 6.57% |
$18.5K - $21.6K
|
16.9K
$321K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.2K- 9.08% |
$18.7K - $21.9K
|
12.1K
$229K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.3K- 7.43% |
$20.1K - $23.5K
|
16.1K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1.49K- 36.8% |
$23.1K - $27K
|
2.55K
$48.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.6K- 10.65% |
$24.8K - $29K
|
13.4K
$254K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.64K- 1.54% |
$25.4K - $29.7K
|
105K
$1.99M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.67K- 14.88% |
$25.9K - $30.3K
|
9.54K
$181K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.78K- 3.48% |
$27.7K - $32.4K
|
49.4K
$939K
|