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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-31K- 43.71% |
$481K - $563K
|
39.9K
$758K
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-35.8K- 54.0% |
$556K - $650K
|
30.5K
$580K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.9K- 99.22% |
$573K - $670K
|
291
$5.53K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-37.3K- 5.84% |
$580K - $678K
|
602K
$11.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38K- 4.63% |
$590K - $690K
|
783K
$14.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.3K- 48.8% |
$610K - $713K
|
41.2K
$783K
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-39.4K- 79.22% |
$611K - $715K
|
10.3K
$196K
|
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-42.1K- 22.55% |
$654K - $764K
|
144K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.8K- 72.41% |
$727K - $850K
|
17.8K
$339K
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-53.7K- 43.82% |
$834K - $976K
|
68.9K
$1.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-54.5K- 65.59% |
$847K - $990K
|
28.6K
$543K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-55.8K- 56.93% |
$867K - $1.01M
|
42.3K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84K- 6.11% |
$1.3M - $1.53M
|
1.29M
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87K- 4.53% |
$1.35M - $1.58M
|
1.83M
$34.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-95.4K- 42.8% |
$1.48M - $1.73M
|
128K
$2.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-99.5K- 6.62% |
$1.55M - $1.81M
|
1.4M
$26.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-189K- 13.67% |
$2.94M - $3.44M
|
1.2M
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-251K- 20.07% |
$3.9M - $4.57M
|
1M
$19M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-263K- 94.43% |
$4.09M - $4.78M
|
15.5K
$295K
|
|
|
Jan 23, 2024
Q4 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-316K- 85.26% |
$4.9M - $5.73M
|
54.6K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-381K- 31.95% |
$5.92M - $6.93M
|
813K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-453K- 4.18% |
$7.04M - $8.24M
|
10.4M
$197M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.08M- 9.39% |
$16.7M - $19.5M
|
10.4M
$197M
|