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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
   RSM US WEALTH MANAGEMENT LLC 97 *New 2023-12-31 307,765 $5,592,000 307,765
   Wealthcare Advisory Partners LLC 105 *New 2024-03-31 266,715 $5,145,000 266,715
   FAMILY MANAGEMENT CORP 54 *New 2023-12-31 116,025 $2,083,000 116,025
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 188 *New 2023-12-31 66,925 $1,201,000 66,925
   Moloney Securities Asset Management LLC 182 *New 2023-12-31 47,569 $854,000 47,569
   Lido Advisors LLC 658 *New 2023-12-31 37,906 $689,000 37,906
   Aptus Capital Advisors LLC 408 *New 2023-12-31 22,913 $411,000 22,913
   Gateway Wealth Partners LLC 127 *New 2023-12-31 21,594 $388,000 21,594
   Moors & Cabot Inc. 629 *New 2023-12-31 16,511 $296,000 16,511
   Cornerstone Wealth Management LLC 458 *New 2024-03-31 13,687 $264,000 13,687
   Bensler LLC *New 2023-12-31 13,760 $247,000 13,760
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 458 *New 2024-03-31 12,440 $240,000 12,440
   Key Client Fiduciary Advisors LLC 166 *New 2024-03-31 11,300 $218,000 11,300
   Resources Investment Advisors Inc. 1031 *New 2023-12-31 11,962 $215,000 11,962
   GOLUB GROUP LLC 81 *New 2023-12-31 12,000 $215,000 12,000
   MWA Asset Management *New 2023-12-31 11,730 $211,000 11,730
   Mutual Advisors LLC 936 *New 2023-12-31 11,614 $208,000 11,614
   Strategic Financial Concepts LLC 290 *New 2024-03-31 10,450 $202,000 10,450
   JANE STREET GROUP LLC 4752 *New 2023-12-31 11,200 $201,000 11,200
   Belpointe Asset Management LLC 662 *New 2023-12-31 10,039 $180,000 10,039
   BALDWIN BROTHERS INC/MA 394 *New 2024-03-31 2,000 $39,000 2,000
   Truvestments Capital LLC 357 *New 2023-12-31 2,045 $37,000 2,045
   MATHER GROUP, INC. 1004 *New 2024-03-31 1,448 $26,000 1,448
   BAYSTATE WEALTH MANAGEMENT LLC 579 *New 2023-12-31 1,001 $18,000 1,001
   KISTLERTIFFANY COMPANIES, LLC 647 *New 2023-06-30 840 $16,000 840
   Register Financial Advisors LLC 563 *New 2024-03-31 409 $8,000 409
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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