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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
   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
   RIVERNORTH CAPITAL MANAGEMENT, INC. 31 - 2023-12-31 1,000,916 $17,966,000 -251,383
   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
   ENVESTNET ASSET MANAGEMENT INC 2053 - 2023-12-31 216,812 $3,892,000 -9,156
   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
   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
   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
   Western Wealth Management LLC 161 - 2023-12-31 104,566 $1,877,000 -1,638
   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
   MorganRosel Wealth Management LLC 29 - 2024-03-31 83,167 $1,604,000 -61,328
   Merit Financial Group LLC 241 - 2023-12-31 82,777 $1,486,000 -6,354
   DAVENPORT & CO LLC - 2023-12-31 78,940 $1,417,000 -8,531
   Anfield Capital Management LLC 35 - 2023-12-31 68,885 $1,236,000 -53,721
   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
   COMERICA BANK 1505 - 2023-12-31 59,137 $1,062,000 -805
   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
   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
   Kaizen Financial Strategies 29 - 2023-12-31 48,575 $872,000 -2,403
   Lehman & Derafelo Financial Resources LLC 50 - 2022-12-31 46,606 $861,000 -5,565
   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
   Stratos Wealth Partners LTD. 730 - 2024-03-31 39,711 $766,000 -207
   Sigma Planning Corp 327 - 2023-12-31 42,254 $758,000 -55,842
   PNC FINANCIAL SERVICES GROUP INC 1295 - 2023-12-31 41,207 $740,000 -39,269
   NewEdge Wealth LLC 445 - 2023-12-31 40,255 $723,000 -3,060
   E&G Advisors LP 92 - 2024-03-31 36,939 $713,000 -28
   ASSET MANAGEMENT CORP /IL/ /ADV 44 - 2023-03-31 39,354 $709,000 -11,986
   DAVIDSON D A & CO 838 - 2023-12-31 36,938 $663,000 -5,344
   Ausdal Financial Partners Inc. 221 - 2024-03-31 33,669 $649,000 -34,418
   EDGE WEALTH MANAGEMENT LLC 45 - 2024-03-31 32,257 $622,000 -5,500
   EP WEALTH ADVISORS, INC. 466 - 2023-12-31 32,205 $578,000 -5,683
   Baird Financial Group Inc. 1313 - 2023-12-31 31,882 $572,000 -21,364
   JOURNEY STRATEGIC WEALTH LLC 97 - 2023-12-31 30,500 $547,000 -35,800
   AVIANCE CAPITAL PARTNERS, LLC 209 - 2024-03-31 26,581 $513,000 -2,013
   Atomi Financial Group Inc. 296 - 2023-12-31 25,480 $457,000 -746
   ACT Advisors LLC. 26 - 2024-03-31 22,750 $439,000 -20,662
   Nicholas Hoffman & Company LLC. 204 - 2024-03-31 22,572 $435,000 -3,926
   HARBOR INVESTMENT ADVISORY LLC 256 - 2024-03-31 19,553 $377,000 -10
   Financial Alternatives Inc 51 - 2023-12-31 19,452 $349,000 -2,839
   TRANSCEND WEALTH COLLECTIVE LLC 356 - 2023-12-31 19,329 $347,000 -2,373
   NORTHWEST WEALTH MANAGEMENT LLC 117 - 2023-12-31 18,125 $325,000 -143
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4336 - 2023-12-31 17,841 $320,000 -46,820
   LEVEL FOUR ADVISORY SERVICES LLC 597 - 2023-12-31 17,110 $307,000 -2,093
   HOLLENCREST SECURITIES LLC 246 - 2023-12-31 16,918 $304,000 -1,189
   Quantum Private Wealth LLC 143 - 2023-12-31 16,249 $292,000 -4,897
   SCBT FINANCIAL CORP 223 - 2023-12-31 16,094 $289,000 -5,692
   Palogic Value Management L.P. 130 - 2023-12-31 15,009 $269,000 -1,127
   OPPENHEIMER & CO INC 1200 - 2023-12-31 14,232 $255,000 -809
   CENTAURUS FINANCIAL INC. 534 - 2023-12-31 13,942 $250,000 -6,967
   KESTRA PRIVATE WEALTH SERVICES LLC 1029 - 2023-12-31 13,389 $240,000 -1,596
   Avestar Capital LLC 310 - 2023-12-31 12,856 $234,000 -3,106
   SeaCrest Wealth Management LLC 523 - 2024-03-31 12,069 $233,000 -4,278
   Visionary Wealth Advisors 453 - 2023-12-31 11,492 $206,000 -75
   MARINER WEALTH ADVISORS, LLC 2668 - 2023-12-31 11,504 $206,000 -29,545
   Icon Wealth Advisors LLC 336 - 2023-12-31 10,323 $185,000 -39,351
   Prosperity Wealth Management Inc. 128 - 2023-12-31 10,226 $184,000 -13,837
   Koshinski Asset Management Inc. 473 - 2023-12-31 10,024 $180,000 -27,196
   Retirement Group LLC 129 - 2023-12-31 8,099 $145,000 -489
   ADVISORY SERVICES NETWORK, LLC 1480 - 2023-12-31 7,126 $128,000 -5,288
   NATIXIS 745 - 2023-12-31 5,708 $102,000 -13,951
   Geneos Wealth Management Inc. - 2023-12-31 3,589 $64,000 -4,750
   HUNTINGTON NATIONAL BANK 777 - 2023-12-31 2,730 $49,000 -530
   TOWER RESEARCH CAPITAL LLC 3175 - 2023-12-31 2,579 $46,000 -5,508
   ELEQUIN CAPITAL LP 203 - 2023-12-31 2,554 $46,000 -1,487
   Focused Wealth Management Inc 359 - 2023-12-31 1,920 $34,000 -426
   Sunbelt Securities Inc. 971 - 2024-03-31 1,600 $31,000 -679
   Sugarloaf Wealth Management LLC 374 - 2024-03-31 1,253 $24,000 -667
   CAMBRIDGE TRUST CO 584 - 2023-12-31 497 $9,000 -468
   J P MORGAN CHASE & CO 5206 - 2023-12-31 291 $5,000 -36,869
   FMR LLC 5037 - 2023-12-31 2 $0 -8
  87 Records found
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