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PIMCO Dynamic Income Fund

PDI
交易所
NYSE
SEC CIK
0001510599

近 90 天,PIMCO Dynamic Income Fund 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 376 家機構在 13F 申報持有,市值合計 $12.0 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 PIMCO Dynamic Income Fund 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PDI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1343261+130
股數1,026 萬5.46 萬3,877 萬+2,856 萬 (+279.9%)
市值$2.73 億$145.3 萬$10.1 億+$7.37 億 (+271.5%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(141 家)

2021 年第 4 季季末持有 PIMCO Dynamic Income Fund、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 141 家。

2021 年第 4 季新進 PDI 的機構
機構股數市值佔組合 %
Rivernorth Capital Management, LLC1,732,468$4,489 萬1.81%
TD Waterhouse Canada Inc.1,184,351$3,461 萬0.34%
Cornerstone Advisory, LLC465,338$1,206 萬1.73%
Alliancebernstein L.P.377,974$979.3 萬0.00%
Thomas J. Herzfeld Advisors, Inc.251,677$652.1 萬2.37%
Evergreen Capital Management LLC242,353$627.9 萬0.25%
Brinker Capital Investments, LLC241,248$625.1 萬0.09%
First Trust Advisors LP136,735$354.3 萬0.00%
Vident Investment Advisory, LLC120,216$311.5 萬0.08%
GWM Advisors LLC116,965$303.0 萬0.05%
Weiss Asset Management LP113,954$295.3 萬0.07%
Thrivent Financial for Lutherans84,788$219.7 萬0.00%
Mathes Company, Inc.82,820$214.6 萬0.74%
Venture Visionary Partners LLC67,792$175.6 萬0.11%
Lehman & Derafelo Financial Resources LLC66,737$172.9 萬0.52%
Aviance Capital Partners, LLC65,001$168.4 萬0.28%
Baird Financial Group, Inc.64,545$167.3 萬0.00%
B. Riley Wealth Management, Inc.62,368$161.6 萬0.11%
Flagship Private Wealth, LLC61,019$158.1 萬1.16%
Orion Portfolio Solutions, LLC59,674$154.6 萬0.05%
National Bank of Canada58,219$151.1 萬0.01%
E&G Advisors, LP55,310$143.3 萬0.36%
Meristem Family Wealth, LLC53,953$139.8 萬0.12%
Summit X, LLC53,424$138.0 萬0.32%
Western Wealth Management, LLC52,469$135.9 萬0.13%
ACT Advisors, LLC.49,037$127.1 萬0.93%
Anfield Capital Management, LLC46,726$121.1 萬0.42%
CoreCap Advisors, LLC45,463$117.8 萬0.08%
Aristides Capital LLC44,758$116.0 萬0.67%
Kellett Schaffner Wealth Advisors LLC38,992$101.0 萬0.77%
Claybrook Capital, LLC37,383$96.9 萬0.45%
Mercer Global Advisors Inc37,153$96.3 萬0.01%
Retirement Group, LLC35,929$93.1 萬0.41%
Firethorn Wealth Partners, LLC35,915$93.1 萬0.70%
Landscape Capital Management, L.L.C.34,176$88.6 萬0.12%
Mariner Investment Group LLC32,449$84.1 萬0.36%
Kestra Private Wealth Services, LLC30,848$79.9 萬0.04%
Equitable Holdings, Inc.29,731$77.0 萬0.01%
Cetera Advisors LLC29,727$77.0 萬0.02%
Biltmore Capital Advisors LLC28,555$74.0 萬0.12%
Virtu Financial LLC26,811$69.5 萬0.07%
Jane Street Group, LLC26,247$68.0 萬0.00%
IHT Wealth Management, LLC26,211$67.9 萬0.05%
CIBC Private Wealth Group, LLC25,705$66.6 萬0.00%
Avestar Capital, LLC25,279$65.5 萬0.12%
Kovack Advisors, Inc.25,185$65.3 萬0.06%
All Season Financial Advisors, Inc.24,796$64.2 萬0.45%
Creative Planning24,205$62.7 萬0.00%
Miracle Mile Advisors, LLC24,129$62.5 萬0.02%
Heirloom Wealth Management25,031$62.4 萬0.54%
Ameritas Advisory Services, LLC23,069$59.8 萬0.02%
Sage Capital Advisors,llc23,527$58.8 萬0.22%
Chicago Partners Investment Group LLC24,018$57.6 萬0.04%
Claraphi Advisory Network, LLC22,060$57.2 萬0.20%
Founders Financial Securities LLC21,354$55.3 萬0.10%
Dorsey & Whitney Trust CO LLC21,085$54.6 萬0.05%
Pensionmark Financial Group, LLC21,822$54.5 萬0.11%
Raymond James Trust N.A.20,972$54.3 萬0.02%
Insight Advisors, LLC20,363$52.8 萬0.16%
Transcend Wealth Collective, LLC20,098$52.1 萬0.05%
Magnus Financial Group LLC19,643$50.9 萬0.10%
AllSquare Wealth Management LLC19,477$50.5 萬0.29%
Family Management Corp19,279$50.0 萬0.13%
Round Rock Advisors, LLC19,194$49.7 萬0.22%
Evoke Wealth, LLC18,539$48.0 萬0.02%
Ameriprise Financial Inc18,040$46.7 萬0.00%
Hollencrest Capital Management17,663$45.7 萬0.04%
Litman Gregory Asset Management LLC17,181$44.5 萬0.08%
Beacon Pointe Advisors, LLC16,779$43.5 萬0.01%
Consilium Wealth Advisory, LLC16,776$43.5 萬0.28%
Kerntke Otto McGlone Wealth Management Group16,291$42.2 萬0.51%
State of Tennessee, Treasury Department15,879$41.1 萬0.00%
Quantum Private Wealth, LLC15,834$41.0 萬0.16%
ExodusPoint Capital Management, LP15,600$40.4 萬0.00%
Arete Wealth Advisors, LLC14,540$37.7 萬0.03%
RFG Advisory, LLC14,566$37.7 萬0.03%
Clear Creek Financial Management, LLC13,567$35.2 萬0.05%
Visionary Wealth Advisors13,449$34.8 萬0.03%
Callan Capital, LLC13,014$33.7 萬0.05%
Stockman Wealth Management, Inc.12,924$33.5 萬0.07%
M&T Bank Corp12,277$31.8 萬0.00%
Country Trust Bank12,277$31.8 萬0.01%
Ausdal Financial Partners, Inc.12,291$31.8 萬0.04%
Nomura Holdings Inc12,000$31.0 萬0.00%
AE Wealth Management LLC11,837$30.7 萬0.00%
Gator Capital Management, LLC11,268$29.2 萬0.21%
Dynamic Advisor Solutions LLC11,099$28.8 萬0.02%
Eaton Vance Management10,529$27.3 萬0.00%
Woodstock Corp10,230$26.5 萬0.03%
Gateway Advisory, LLC10,159$26.3 萬0.06%
Cerity Partners LLC9,895$25.6 萬0.00%
San Luis Wealth Advisors LLC9,737$25.2 萬0.26%
Avantax Advisory Services, Inc.9,683$25.1 萬0.00%
GenWealth Group, Inc.9,261$23.9 萬0.06%
Clifford Swan Investment Counsel LLC9,092$23.6 萬0.01%
Exencial Wealth Advisors, LLC8,720$22.6 萬0.01%
Citadel Advisors LLC8,678$22.5 萬0.00%
Strategic Blueprint, LLC8,629$22.4 萬0.03%
Vestmark Advisory Solutions, Inc.8,623$22.3 萬0.01%
Comerica Bank8,895$22.0 萬0.00%

清倉機構(11 家)

2021 年第 3 季季末持有 PIMCO Dynamic Income Fund、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 PDI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Wealthcare Advisory Partners LLC133,600$355.1 萬
Outlook Wealth Advisors, LLC21,676$57.6 萬
Global Retirement Partners, LLC11,839$31.5 萬
Summit Trail Advisors, LLC11,752$31.2 萬
Affinity Wealth Management LLC11,172$29.9 萬
MBM Wealth Consultants, LLC6,461$17.2 萬
Citigroup Inc2,562$6.80 萬
CX Institutional928$2.50 萬
Halpern Financial, Inc.422$1.12 萬
Herold Advisors, Inc.400$1.00 萬
D'Orazio & Associates, Inc.300$8,000

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 PIMCO Dynamic Income Fund、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 PDI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Mid Atlantic Financial Management Inc43,103$114.6 萬
Ameritas Investment Company, LLC10,879$28.9 萬
Heritage Wealth Management, LLC665$1.80 萬