Purchases and Sales Made in Q2 2024 in Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-13.6K- 30.69% |
$252K - $268K
|
30.7K
$607K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.1K- 5.16% |
$262K - $279K
|
260K
$5.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.8K- 49.94% |
$275K - $292K
|
14.8K
$293K
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
SELL
|
- |
-16.5K- 1.81% |
$306K - $325K
|
895K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.6K- 21.27% |
$383K - $407K
|
76.2K
$1.51M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-21.8K- 10.44% |
$405K - $431K
|
187K
$3.71M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25.2K- 2.91% |
$467K - $497K
|
839K
$16.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-30.5K- 25.93% |
$566K - $602K
|
87K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.5K- 17.28% |
$604K - $643K
|
156K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-43.9K- 6.99% |
$816K - $868K
|
584K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-56.9K- 4.22% |
$1.06M - $1.12M
|
1.29M
$25.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-60K- 4.44% |
$1.11M - $1.19M
|
1.29M
$25.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75.2K- 8.88% |
$1.4M - $1.49M
|
771K
$15.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-298K- 24.48% |
$5.54M - $5.89M
|
920K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-316K- 23.89% |
$5.87M - $6.24M
|
1.01M
$19.9M
|