PDI / PIMCO Dynamic Income Fund - Institutionellt ägande - Säljare

PIMCO Dynamic Income Fund
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-04 13F Merkkuri Wealth Advisors LLC 15 839 −45,61 300 −47,92
2025-08-14 13F CIBC World Markets Inc. 78 133 −1,57 1 482 −5,67
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-07 13F PFG Advisors 159 182 −13,93 3 020 −17,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 27 199 −49,77 516 −51,96
2025-07-21 13F Ameritas Advisory Services, LLC 11 806 −42,08 224 −40,37
2025-07-08 13F Parallel Advisors, LLC 28 631 −1,43 543 −5,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 133 891 −9,80 2 559 −12,93
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-04-14 13F Strategic Wealth Designers 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 25 829 −5,64 490 −9,78
2025-08-14 13F Ieq Capital, Llc 11 759 −97,77 223 −97,87
2025-07-22 13F SOL Capital Management CO 759 321 −2,03 14 −6,67
2025-08-07 13F Resources Investment Advisors, LLC. 15 195 −0,01 288 −4,00
2025-07-24 13F Wealthstar Advisors, Llc 113 008 −0,05 2 144 −4,24
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 15 795 −65,77 300 −67,25
2025-04-16 13F Rye Brook Capital LLC 0 −100,00 0
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 22 932 −5,09 435 −9,00
2025-08-07 13F Summit X, LLC 23 980 −60,18 455 −61,91
2025-08-14 13F Raymond James Financial Inc 1 181 086 −0,48 22 405 −4,65
2025-08-08 13F Creative Planning 29 879 −1,31 567 −5,51
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-07 13F Bedel Financial Consulting, Inc. 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 13 978 −16,17 265 −19,70
2025-07-29 13F Arcus Capital Partners, LLC 22 396 −16,62 425 −20,15
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-07-14 13F E&G Advisors, LP 37 801 −2,12 717 −6,15
2025-08-05 13F Huntington National Bank 2 730 −63,62 52 −65,54
2025-08-13 13F McGowan Group Asset Management, Inc. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 −100,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 37 364 −64,73 709 −66,24
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-11 13F Western Wealth Management, LLC 72 888 −1,84 1 383 −5,99
2025-08-18 13F Geneos Wealth Management Inc. 10 646 −13,70 202 −17,62
2025-08-14 13F Investmark Advisory Group LLC 14 977 −26,47 284 −29,53
2025-08-14 13F Evergreen Capital Management Llc 117 557 −1,86 2 256 −5,96
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0 −100,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 28 870 −18,71 548 −22,19
2025-08-14 13F CoreCap Advisors, LLC 49 863 −8,36 946 −12,26
2025-08-14 13F Williams Jones Wealth Management, LLC. 86 628 −1,14 1 643 −5,25
2025-08-14 13F Wells Fargo & Company/mn 988 088 −5,71 18 744 −9,66
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-01 13F Planning Directions Inc 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 151 432 −8,85 2 873 −12,41
2025-08-06 13F Commonwealth Equity Services, Llc 1 455 105 −7,90 28 −12,90
2025-08-14 13F Atomi Financial Group, Inc. 27 679 −0,92 525 −5,06
2025-07-17 13F Sound Income Strategies, LLC 4 084 −48,30 77 −50,64
2025-08-14 13F Sunbelt Securities, Inc. 2 478 −37,14 45 −42,31
2025-06-12 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-05 13F Verity Asset Management, Inc. 35 735 −28,84 678 −31,89
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 52 498 −0,32 996 −4,51
2025-07-29 13F Private Trust Co Na 70 320 −2,13 1 334 −6,26
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-07 13F New England Private Wealth Advisors LLC 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 18 450 −1,46 353 −5,38
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 129 718 −45,92 2 461 −48,19
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 97 249 −67,59 1 845 −68,96
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-08-05 13F Garrison Bradford & Associates Inc 409 −44,43 8 −50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 −99,99 0 −100,00
2025-07-08 13F Dover Advisors, Llc 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 39 421 −81,85 748 −82,63
2025-08-12 13F CIBC Private Wealth Group, LLC 14 260 −10,40 271 −4,59
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F M Holdings Securities, Inc. 44 517 −8,04 1
2025-04-15 13F Noble Wealth Management PBC 115 130 −38,76 2 280 −33,90
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 24 602 −9,21 472 −12,92
2025-07-17 13F Melfa Wealth Management, Llc 15 916 −5,37 302 −9,61
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-07-16 13F Owen LaRue, LLC 27 572 −55,17 523 −57,03
2025-08-06 13F AE Wealth Management LLC 19 296 −63,55 366 −65,08
2025-08-01 13F Yukon Wealth Management, Inc. 10 665 −52,97 202 −54,91
2025-07-28 13F Harbour Investments, Inc. 6 778 −4,08 129 −7,91
2025-08-14 13F Two Sigma Securities, Llc 17 538 −10,64 333 −14,43
2025-07-29 13F Koshinski Asset Management, Inc. 22 867 −0,67 434 −4,84
2025-08-15 13F Morgan Stanley 12 561 807 −4,05 238 298 −8,07
2025-09-09 13F NWF Advisory Services Inc. 11 369 −14,72 216 −18,25
2025-08-01 13F MorganRosel Wealth Management, LLC 118 249 −3,87 2 243 −7,89
2025-08-14 13F AllSquare Wealth Management LLC 8 413 −12,73 160 −16,32
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-14 13F Natixis 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 209 375 −1,78 3 972 1,59
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14 108 −1,37 268 −5,65
2025-08-15 13F CI Private Wealth, LLC 12 064 −5,07 229 −8,76
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 18 666 −39,00 354 −41,49
2025-07-28 13F Eq Wealth Advisors, Llc 1 −99,95 0 −100,00
2025-08-13 13F Lido Advisors, LLC 42 182 −70,42 809 −71,47
2025-08-12 13F TCP Asset Management, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 20 804 −24,16 395 −27,44
2025-08-04 13F Spire Wealth Management 16 189 −14,53 307 −18,13
2025-03-31 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 94 723 −24,75 1 797 −27,93
2025-08-05 13F Mathes Company, Inc. 18 474 −10,17 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 85 863 −0,60 1 629 −4,80
2025-08-14 13F Alliancebernstein L.p. 437 011 −1,11 8 290 −5,26
2025-07-11 13F Thomasville National Bank 28 600 −23,79 543 −27,05
2025-08-05 13F Sigma Planning Corp 30 524 −9,02 579 −12,80
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 48 198 −2,24 914 −6,35
2025-07-25 13F Atria Wealth Solutions, Inc. 78 400 −94,83 1 503 −95,00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 103 587 −1,11 1 965 −5,26
2025-07-28 13F Axxcess Wealth Management, Llc 16 340 −11,72 310 −15,57
2025-07-24 13F Eastern Bank 0 −100,00 0 −100,00
2025-08-14 13F Fortress Private Ledger, Llc 0 −100,00 0
2025-04-30 13F Consolidated Capital Management, Llc 0 −100,00 0
2025-07-18 13F TPG Advisors LLC 10 840 −5,53 206 −9,69
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 24 970 −3,24 474 −7,25
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
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