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Get Institutions for : 
Pimco Dynamic Income Fund (PDI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 243    5
Total shares held : 
 39,466,658  
% of shares held : 
 85.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -557,152  
% of shares held change : 
   -1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 853,969
 2.16%
 
Increased Positions :
90
 2,017,761
 5.11%
 
Unchanged Positions :
40
 879,893
 2.23%
 
Decreased Positions :
90
-2,994,288
-7.59%
 
Closed Positions :
28
-434,594
-1.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 803 - 2023-12-31 10,389,116 $186,485,000 -453,484
   LPL FINANCIAL CORP 646 - 2023-12-31 1,860,907 $33,403,000 409,648
   BANK OF AMERICA CORP /DE/ 1432 - 2023-12-31 1,834,070 $32,922,000 -81,821
   COHEN & STEERS INC 74 - 2023-12-31 1,412,920 $25,362,000 -30,000
   UBS Group AG 990 - 2023-12-31 1,402,769 $25,180,000 -99,497
   ROYAL BANK OF CANADA 1057 - 2023-12-31 1,290,752 $23,169,000 -84,010
   Advisor Group Holdings Inc. 456 - 2023-12-31 1,196,674 $21,481,000 -189,469
   Atria Wealth Solutions Inc. 84 - 2023-12-31 1,102,366 $19,820,000 119,953
   RIVERNORTH CAPITAL MANAGEMENT, INC. 31 - 2023-12-31 1,000,916 $17,966,000 -251,383
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 879,723 $15,791,000 216,125
   TD Waterhouse Canada Inc. 119 - 2023-12-31 812,698 $15,538,000 -381,495
   COMMONWEALTH EQUITY SERVICES LLC. 582 - 2023-12-31 782,572 $14,047,000 -37,995
   Penserra Capital Management LLC 54 - 2023-12-31 768,994 $13,803,000 53,228
   Cornerstone Advisory LLP 15 - 2023-12-31 632,563 $11,355,000 62,081
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 710 - 2023-12-31 602,423 $10,813,000 -37,347
   ALLIANCEBERNSTEIN L.P. 1155 - 2023-12-31 548,253 $9,841,000 14,709
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 441 - 2023-12-31 508,410 $9,126,000 -30,240
   Wagner Wealth Management LLC 9 - 2023-12-31 507,022 $9,101,000 62,241
   AE Wealth Management LLC 441 - 2023-12-31 447,562 $8,441,000 88,874
   Private Advisor Group LLC 289 - 2023-12-31 465,494 $8,356,000 40,956
   RAYMOND JAMES & ASSOCIATES 1330 - 2023-12-31 376,807 $6,764,000 38,565
   RSM US WEALTH MANAGEMENT LLC 97 *New 2023-12-31 307,765 $5,592,000 307,765
   JANNEY MONTGOMERY SCOTT LLC 697 - 2023-12-31 302,185 $5,424,000 12,588
   BDO Wealth Advisors LLC 32 - 2023-06-30 285,192 $5,347,000 10,077
   PRINCIPAL SECURITIES INC. 110 - 2023-12-31 278,087 $4,992,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 807 - 2023-12-31 267,428 $4,800,000 17,576
   GUGGENHEIM CAPITAL LLC 545 - 2023-12-31 261,836 $4,700,000 39,381
   Orion Portfolio Solutions LLC 329 - 2023-12-31 232,948 $4,344,000 14,783
   HIGHTOWER ADVISORS, LLC 1034 - 2023-12-31 237,026 $4,252,000 123,126
   Significant Wealth Partners LLC 5 - 2023-12-31 221,818 $3,982,000 0
   Beta Wealth Group Inc. 15 - 2023-12-31 221,351 $3,973,000 142,553
   ENVESTNET ASSET MANAGEMENT INC 2053 - 2023-12-31 216,812 $3,892,000 -9,156
   IFP Advisors Inc 110 - 2023-12-31 216,703 $3,890,000 64,186
   CLS INVESTMENT FIRM LLC 261 - 2022-12-31 208,657 $3,856,000 2,268
   MEANS INVESTMENT CO. INC. - 2023-12-31 198,361 $3,561,000 3,409
   MULTIFINANCIAL SECURITIES CORP 361 - 2023-12-31 191,800 $3,443,000 13,485
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 31 - 2023-12-31 189,213 $3,396,000 37,056
   GILL CAPITAL PARTNERS LLC 23 - 2023-12-31 188,736 $3,388,000 -14,004
   MML INVESTORS SERVICES LLC 852 - 2023-12-31 156,167 $2,803,000 -13,991
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 792 - 2023-12-31 151,668 $2,722,000 -29,640
   CAPTRUST FINANCIAL ADVISORS 784 - 2023-12-31 149,574 $2,685,000 -11,009
   WELLS FARGO & CO/MN 2300 - 2023-12-31 148,958 $2,674,000 -15,920
   EVERGREEN CAPITAL MANAGEMENT LLC 202 - 2023-12-31 144,627 $2,627,000 -8,094
   FINANCIAL NETWORK 842 - 2023-12-31 145,515 $2,612,000 10,066
   MorganRosel Wealth Management LLC 21 - 2023-12-31 144,495 $2,594,000 -42,082
   U.S. Capital Wealth Advisors LLC 193 - 2023-12-31 137,505 $2,468,000 -2,830
   Williams Jones Wealth Management LLC. 177 - 2023-12-31 136,248 $2,446,000 -4,919
   NATIONAL ASSET MANAGEMENT, INC. 325 - 2023-12-31 127,834 $2,323,000 -4,649
   H D Vest Advisory Services 467 - 2023-12-31 127,543 $2,289,000 -95,439
   Cetera Investment Advisers 746 - 2023-12-31 125,993 $2,262,000 11,572
   Cyndeo Wealth Partners LLC 131 - 2023-12-31 117,435 $2,108,000 25,543
   FAMILY MANAGEMENT CORP 54 *New 2023-12-31 116,025 $2,083,000 116,025
   Goss Wealth Management LLC 637 - 2023-12-31 111,772 $2,075,000 6,901
   Rockefeller Capital Management L.P. 895 - 2023-12-31 113,988 $2,046,000 9,508
   Tennessee Valley Asset Management Partners 31 - 2023-12-31 108,974 $1,956,000 10,081
   BANK OF MONTREAL /CAN/ 1352 - 2023-12-31 108,613 $1,950,000 9,338
   Western Wealth Management LLC 161 - 2023-12-31 104,566 $1,877,000 -1,638
   STIFEL FINANCIAL CORP 1730 - 2023-12-31 102,215 $1,835,000 24,623
   WEDBUSH MORGAN SECURITIES INC 183 - 2023-12-31 99,101 $1,779,000 331
   CIBC WORLD MARKETS INC. 582 - 2023-12-31 93,403 $1,677,000 -6,670
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 130 - 2023-12-31 90,596 $1,626,000 -9,909
   Wealthstar Advisors LLC 21 - 2023-12-31 87,115 $1,564,000 123
   Venture Visionary Partners LLC 198 - 2023-12-31 86,089 $1,545,000 2,117
   Merit Financial Group LLC 241 - 2023-12-31 82,777 $1,486,000 -6,354
   Kestra Advisory Services LLC 945 - 2023-12-31 81,996 $1,472,000 11,163
   HPM Partners LLC - 2023-12-31 80,050 $1,437,000 3,025
   DAVENPORT & CO LLC - 2023-12-31 78,940 $1,417,000 -8,531
   SCOTIA CAPITAL INC. 427 - 2023-12-31 69,086 $1,240,000 2,052
   Parisi Gray Wealth Management 43 - 2023-12-31 69,000 $1,239,000 9,000
   Anfield Capital Management LLC 35 - 2023-12-31 68,885 $1,236,000 -53,721
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 188 *New 2023-12-31 66,925 $1,201,000 66,925
   MAS Advisors LLC 20 - 2023-12-31 66,690 $1,197,000 3,562
   BB&T CORP 1501 - 2023-12-31 63,464 $1,139,000 -14,689
   Cresset Asset Management LLC 840 - 2023-12-31 61,483 $1,106,000 -3,600
   Apollon Wealth Management LLC 425 - 2023-12-31 59,992 $1,077,000 3,949
   Marks Group Wealth Management Inc 163 - 2023-12-31 59,642 $1,071,000 59,642
   COMERICA BANK 1505 - 2023-12-31 59,137 $1,062,000 -805
   RFG Advisory Group LLC 344 - 2024-03-31 54,578 $1,053,000 437
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 960 - 2023-12-31 57,291 $1,028,000 -3,134
   HORIZON ASSET MANAGEMENT INC/NY 152 - 2023-12-31 56,696 $1,018,000 -9,650
   NATIONAL BANK OF CANADA /FI/ 1015 - 2023-12-31 55,755 $1,009,000 14,313
   BROWN ADVISORY HOLDINGS INC 764 - 2023-12-31 56,220 $1,009,000 -24,200
   Arcus Capital Partners LLC - 2023-12-31 54,556 $979,000 -315,558
   Summit X LLC 75 - 2023-12-31 53,197 $955,000 1,429
   Americana Partners LLC - 2023-12-31 52,875 $949,000 0
   RAYMOND JAMES TRUST CO 489 - 2023-12-31 50,575 $908,000 13,006
   M HOLDINGS SECURITIES, INC. 121 - 2023-12-31 50,493 $906,000 -16,540
   CoreCap Advisors LLC 262 - 2023-12-31 49,417 $887,000 -1,782
   Flagship Private Wealth LLC 32 - 2023-12-31 49,378 $886,000 1,148
   Kaizen Financial Strategies 29 - 2023-12-31 48,575 $872,000 -2,403
   SAVANT CAPITAL MANAGEMENT INC 448 - 2023-12-31 48,329 $868,000 1,659
   Lehman & Derafelo Financial Resources LLC 50 - 2022-12-31 46,606 $861,000 -5,565
   HF Advisory Group LLC 67 - 2023-12-31 47,952 $861,000 1,230
   Moloney Securities Asset Management LLC 182 *New 2023-12-31 47,569 $854,000 47,569
   CWM LLC 916 - 2024-03-31 44,230 $853,000 36,643
   Garden State Investment Advisory Services LLC 64 - 2023-12-31 46,586 $836,000 -3,000
   TCG Advisory Services LLC 175 - 2023-12-31 44,520 $799,000 -4,273
   Icon Wealth Partners LLC 138 - 2023-09-30 45,719 $790,000 -1,455
   ACT Advisors LLC. 21 - 2023-12-31 43,412 $779,000 -24,570
   Stratos Wealth Advisors LLC - 2023-12-31 43,074 $773,000 1,331
  100 Records found
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