PDI / PIMCO Dynamic Income Fund - Net Long/Short Value

PIMCO Dynamic Income Fund
US ˙ NYSE

PDI / PIMCO Dynamic Income Fund - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
PFG Investments, LLC
AE Wealth Management LLC
Moisand Fitzgerald Tamayo, LLC
Mezzasalma Advisors, LLC
Cohen & Steers Closed-end Opportunity Fund, Inc.
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Cambridge Investment Research Advisors, Inc.
J.w. Cole Advisors, Inc.
Balyasny Asset Management Llc
PFG Advisors
Baker Avenue Asset Management, LP
CI Private Wealth, LLC
AlphaStar Capital Management, LLC
Summitry Llc
Pin Oak Investment Advisors Inc
Duncan Williams Asset Management, LLC
Daymark Wealth Partners, Llc
Concord Asset Management, LLC/VA
Wedbush Securities Inc
Smith Asset Management Co., LLC
Arcus Capital Partners, LLC
First Heartland Consultants, Inc.
Hollencrest Capital Management
Truist Financial Corp
Steward Partners Investment Advisory, Llc
Pensionmark Financial Group, Llc
Icon Wealth Advisors, LLC
SOL Capital Management CO
Journey Strategic Wealth Llc
Mercer Global Advisors Inc /adv
Owen LaRue, LLC
Patriot Financial Group Insurance Agency, LLC
Harbor Investment Advisory, Llc
Bnp Paribas Arbitrage, Sa
Rockefeller Capital Management L.P.
Allium Financial Advisors, Llc
Aptus Capital Advisors, LLC
M Holdings Securities, Inc.
Stifel Financial Corp
Visionary Wealth Advisors
Seacrest Wealth Management, Llc
Buckingham Strategic Partners
Atria Wealth Solutions, Inc.
TD Waterhouse Canada Inc.
FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y
Kaizen Financial Strategies
HHM Wealth Advisors, LLC
Sunbelt Securities, Inc.
Merit Financial Group, LLC
Outlook Wealth Advisors, LLC
Creative Planning
Coston, McIsaac & Partners
Eq Wealth Advisors, Llc
United Advisor Group, LLC
HF Advisory Group, LLC
Compass Financial Services Inc
Olistico Wealth, LLC
Cetera Investment Advisers
Ausdal Financial Partners, Inc.
Mallini Complete Financial Planning LLC
Alexander Labrunerie & Co., Inc.
Integrated Wealth Concepts LLC
Sage Capital Advisors,llc
Kestra Private Wealth Services, Llc
Capital CS Group, LLC
Resources Investment Advisors, LLC.
CFO4Life Group, LLC
Nbt Bank N A /ny
Principal Securities, Inc.
Alliancebernstein L.p.
BlackRock, Inc.
Valeo Financial Advisors, LLC
Fifth Third Bancorp
Certified Advisory Corp
Key FInancial Inc
Federation des caisses Desjardins du Quebec
Inlight Wealth Management, LLC
Financial Management Professionals, Inc.
Oliver Lagore Vanvalin Investment Group
RFG Advisory, LLC
R.P. Boggs & Co.
Verity Asset Management, Inc.
Salem Investment Counselors Inc
Dunhill Financial, LLC
Comerica Bank
Novem Group
Lantern Wealth Advisors, LLC
Raymond James Financial Inc
Atomi Financial Group, Inc.
Larson Financial Group LLC
TCG Advisory Services, LLC
Eastern Bank
D.a. Davidson & Co.
Future Financial Wealth Managment LLC
Ramiah Investment Group
Northwest Wealth Management, Llc
Mml Investors Services, Llc
Wells Fargo & Company/mn
Key Client Fiduciary Advisors, LLC
Huntington National Bank
Commonwealth Equity Services, Llc
HighTower Advisors, LLC
SRS Capital Advisors, Inc.
Buska Wealth Management, LLC
Oxinas Partners Wealth Management LLC
Consilium Wealth Advisory, LLC
Bogart Wealth, LLC
Harbour Investments, Inc.
Global Assets Advisory, LLC
WCG Wealth Advisors LLC
Farther Finance Advisors, LLC
Sound Income Strategies, LLC
Diversify Wealth Management, Llc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Kingsview Wealth Management, LLC
National Bank Of Canada /fi/
Cwm, Llc
NWF Advisory Services Inc.
Accredited Investors Inc.
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Cerity Partners LLC
Cura Wealth Advisors, Llc
Pnc Financial Services Group, Inc.
Marks Group Wealth Management, Inc
Concurrent Investment Advisors, LLC
Koshinski Asset Management, Inc.
Garrison Bradford & Associates Inc
Bank Of Montreal /can/
Mach-1 Financial Group, Inc.
WealthTrust Axiom LLC
LaSalle St. Investment Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Herold Advisors, Inc.
Goldstone Financial Group, LLC
Geneos Wealth Management Inc.
Rsm Us Wealth Management Llc
Noble Wealth Management PBC
Melfa Wealth Management, Llc
Lindbrook Capital, Llc
Salomon & Ludwin, LLC
HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
Ameritas Advisory Services, LLC
Snowden Capital Advisors LLC
Stratos Wealth Advisors, LLC
Tradition Wealth Management, LLC
Webster Bank, N. A.
Us Bancorp \de\
Insigneo Advisory Services, Llc
Kovack Advisors, Inc.
Centaurus Financial, Inc.
Advisory Services Network, LLC
Western Pacific Wealth Management, LP
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Anchor Capital Management Group Inc
IFP Advisors, Inc
Garden State Investment Advisory Services LLC
Natural Investments, Llc
Cary Street Partners Financial Llc
City Holding Co
Baird Financial Group, Inc.
Cornerstone Advisory, LLC
Consolidated Portfolio Review Corp
Brinker Capital Investments, LLC
FNY Investment Advisers, LLC
HBW Advisory Services LLC
Winebrenner Capital Management Llc
Cyndeo Wealth Partners, LLC
Private Trust Co Na
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
MorganRosel Wealth Management, LLC
Beacon Pointe Advisors, LLC
Rothschild Investment Llc
IFG Advisory, LLC
Parisi Gray Wealth Management
CIBC World Markets Inc.
Brown Advisory Inc
Cornerstone Wealth Management, LLC
E&G Advisors, LP
Aqr Capital Management Llc
Ameriflex Group, Inc.
Harwood Advisory Group, LLC
Nicholas Hoffman & Company, LLC.
Disciplined Investments, LLC
Nbc Securities, Inc.
Beta Wealth Group, Inc.
Elm3 Financial Group, LLC
Institute for Wealth Management, LLC.
Change Path, LLC
GPS Wealth Strategies Group, LLC
Jpmorgan Chase & Co
LRI Investments, LLC
Anfield Capital Management, LLC
Bensler, LLC
Gateway Wealth Partners, LLC
Spectrum Wealth Counsel, LLC
BCS Wealth Management
Syverson Strege & Co
Concord Wealth Partners
Orion Portfolio Solutions, LLC
LifeWealth Investments, LLC
Advisor Group Holdings, Inc.
Prosperity Wealth Management, Inc.
Thrivent Financial For Lutherans
National Asset Management, Inc.
Equitable Holdings, Inc.
UBS Group AG
EP Wealth Advisors, Inc.
Quarry Hill Advisors, Llc
Lewis Asset Management, LLC
Capital Investment Advisors, LLC
Morris Retirement Advisors, LLC
Jones Financial Companies Lllp
Arkadios Wealth Advisors
ATCAX - Northern Lights Fund Trust IV - Anchor Risk Managed Credit Strategies Fund Advisor Class Shares
Aviance Capital Partners, LLC
Optimum Investment Advisors
WFA of San Diego, LLC
Susquehanna International Group, Llp
LPL Financial LLC
MAI Capital Management
Private Advisor Group, LLC
GWM Advisors LLC
AlphaCore Capital LLC
North Star Investment Management Corp.
Chicago Partners Investment Group LLC
XTX Topco Ltd
Clear Creek Financial Management, LLC
Axxcess Wealth Management, Llc
Jane Street Group, Llc
Wealthstar Advisors, Llc
Yukon Wealth Management, Inc.
Kestra Advisory Services, LLC
Investmark Advisory Group LLC
CoreCap Advisors, LLC
Stratos Wealth Partners, LTD.
AllSquare Wealth Management LLC
Beaird Harris Wealth Management, LLC
Whipplewood Advisors, LLC
EverSource Wealth Advisors, LLC
Smartleaf Asset Management LLC
L.m. Kohn & Company
Parallel Advisors, LLC
Mark Sheptoff Financial Planning, Llc
Prospera Financial Services Inc
Avantax Advisory Services, Inc.
Envestnet Asset Management Inc
Drive Wealth Management, Llc
Scotia Capital Inc.
World Equity Group, Inc.
Ronald Blue Trust, Inc.
Massmutual Trust Co Fsb/adv
Mission Hills Financial Advisory, LLC
Country Trust Bank
CIBC Private Wealth Group, LLC
Western Wealth Management, LLC
Wiley Bros.-aintree Capital, Llc
Savant Capital, LLC
Crossmark Global Holdings, Inc.
Means Investment Co., Inc.
Venture Visionary Partners LLC
DAVENPORT & Co LLC
Retirement Planning Group, Llc / Ny
Allworth Financial LP
Merkkuri Wealth Advisors LLC
Horizon Kinetics Asset Management Llc
Avion Wealth
Capital Investment Advisory Services, LLC
Maridea Wealth Management LLC
Bank Of America Corp /de/
Brookstone Capital Management
Financial Alternatives, Inc
FLC Capital Advisors
Stephens Inc /ar/
Cresset Asset Management, LLC
Two Sigma Securities, Llc
Golden State Wealth Management, LLC
Thomasville National Bank
Guggenheim Capital Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Flagship Private Wealth, LLC
Newbridge Financial Services Group, Inc.
Northwestern Mutual Wealth Management Co
IHT Wealth Management, LLC
Quantum Private Wealth, LLC
MWA Asset Management
St Germain D J Co Inc
Signature Estate & Investment Advisors Llc
International Assets Investment Management, Llc
Sonora Investment Management Group, LLC
Beverly Hills Private Wealth, LLC
Tradewinds, LLC.
StoneX Group Inc.
Global Retirement Partners, LLC
Cantor Fitzgerald, L. P.
Samalin Investment Counsel, LLC
Sigma Planning Corp
Evanson Asset Management, LLC
Jackson Hole Capital Partners, LLC
Strategic Financial Concepts, LLC
Wealthcare Advisory Partners LLC
Gwn Securities Inc.
Janney Montgomery Scott LLC
Captrust Financial Advisors
Wagner Wealth Management, Llc
Williams Jones Wealth Management, LLC.
Oppenheimer & Co Inc
Mariner, LLC
Kingstone Capital Partners Texas, LLC
Cohen & Steers, Inc.
Gill Capital Partners, Llc
Ghe, Llc
Almanack Investment Partners, LLC.
MAS Advisors LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Apollon Wealth Management, LLC
Sovran Advisors, LLC
Americana Partners, LLC
Focus Financial Network, Inc.
Morse Asset Management, Inc
Beacon Financial Advisory LLC
Spire Wealth Management
Wealth Enhancement Advisory Services, Llc
Morgan Stanley
Summit Financial, LLC
First Foundation Advisors
Firethorn Wealth Partners, Llc
NCP Inc.
TPG Advisors LLC
Summit X, LLC
U.S. Capital Wealth Advisors, LLC
Royal Bank Of Canada
Holos Integrated Wealth LLC
Ieq Capital, Llc
Belpointe Asset Management LLC
Lido Advisors, LLC
Evergreen Capital Management Llc
NewEdge Wealth, LLC
Triumph Capital Management
Mathes Company, Inc.
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