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 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.09K- 10.9% |
$32.5K - $38K
|
17.1K
$325K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.37K- 10.93% |
$36.9K - $43.1K
|
19.3K
$367K
|
|
|
Jan 18, 2024
Q4 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-2.4K- 4.71% |
$37.3K - $43.6K
|
48.6K
$923K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.83K- 2.02% |
$43.9K - $51.4K
|
138K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-2.84K- 12.74% |
$44.1K - $51.6K
|
19.5K
$370K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.06K- 7.06% |
$47.5K - $55.6K
|
40.3K
$765K
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-3.11K- 19.46% |
$48.2K - $56.4K
|
12.9K
$244K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.13K- 5.19% |
$48.7K - $56.9K
|
57.3K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.6K- 5.53% |
$55.9K - $65.4K
|
61.5K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-4.27K- 8.76% |
$66.4K - $77.6K
|
44.5K
$846K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.65K- 3.51% |
$72.2K - $84.4K
|
128K
$2.43M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.75K- 56.96% |
$73.8K - $86.3K
|
3.59K
$68.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-4.86K- 26.77% |
$75.5K - $88.3K
|
13.3K
$253K
|
|
|
Jan 30, 2024
Q4 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-4.9K- 23.16% |
$76.1K - $88.9K
|
16.2K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.92K- 3.48% |
$76.4K - $89.3K
|
136K
$2.59M
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-5.22K- 17.49% |
$81.1K - $94.8K
|
24.6K
$468K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.29K- 42.6% |
$82.1K - $96K
|
7.13K
$135K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.34K- 12.64% |
$83K - $97K
|
36.9K
$702K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.51K- 68.11% |
$85.5K - $100K
|
2.58K
$49K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-5.68K- 15.0% |
$88.3K - $103K
|
32.2K
$612K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-5.69K- 26.13% |
$88.4K - $103K
|
16.1K
$306K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-6.35K- 7.13% |
$98.7K - $115K
|
82.8K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.67K- 6.67% |
$104K - $121K
|
93.4K
$1.77M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.97K- 33.32% |
$108K - $127K
|
13.9K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-8.09K- 5.3% |
$126K - $147K
|
145K
$2.75M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.53K- 9.75% |
$132K - $155K
|
78.9K
$1.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-8.99K- 19.66% |
$140K - $163K
|
36.7K
$698K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.16K- 4.05% |
$142K - $166K
|
217K
$4.12M
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-9.32K- 25.54% |
$145K - $169K
|
27.2K
$516K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Cs Group, LLC
|
SELL
|
- |
-9.64K- 43.44% |
$150K - $175K
|
12.5K
$238K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9.65K- 14.54% |
$150K - $175K
|
56.7K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-9.91K- 9.86% |
$154K - $180K
|
90.6K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11K- 6.86% |
$171K - $200K
|
150K
$2.84M
|
|
|
Oct 23, 2024
Q4 2023
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-13.4KClosed |
$207K - $243K
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-13.8K- 57.5% |
$215K - $251K
|
10.2K
$194K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-14K- 70.96% |
$217K - $253K
|
5.71K
$108K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14K- 8.22% |
$217K - $254K
|
156K
$2.97M
|
|
|
Jan 08, 2024
Q4 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-14K- 6.91% |
$217K - $254K
|
189K
$3.59M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.7K- 18.8% |
$228K - $267K
|
63.5K
$1.21M
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-14.7K- 28.51% |
$229K - $268K
|
37K
$702K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.9K- 9.66% |
$247K - $289K
|
149K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-16.5K- 24.67% |
$257K - $300K
|
50.5K
$959K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.4K- 40.12% |
$332K - $388K
|
31.9K
$606K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-24.2K- 30.09% |
$376K - $439K
|
56.2K
$1.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Act Advisors, Llc.
|
SELL
|
- |
-24.6K- 36.14% |
$382K - $446K
|
43.4K
$825K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-27.2K- 73.07% |
$422K - $494K
|
10K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-29.5K- 71.97% |
$459K - $537K
|
11.5K
$219K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-29.6K- 16.35% |
$460K - $538K
|
152K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-30K- 2.08% |
$466K - $545K
|
1.41M
$26.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30.2K- 5.61% |
$470K - $549K
|
508K
$9.66M
|