A detailed history of Atomi Financial Group, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 28,277 shares of PDI stock, worth $544,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,277
Previous 26,866 5.25%
Holding current value
$544,897
Previous $505 Million 13.42%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$18.7 - $20.25 $26,385 - $28,572
1,411 Added 5.25%
28,277 $573 Million
Q2 2024

Jul 26, 2024

BUY
$18.58 - $19.76 $39,055 - $41,535
2,102 Added 8.49%
26,866 $505 Million
Q1 2024

May 07, 2024

SELL
$18.13 - $19.58 $12,981 - $14,019
-716 Reduced 2.81%
24,764 $478 Million
Q4 2023

Feb 08, 2024

SELL
$15.53 - $18.16 $11,585 - $13,547
-746 Reduced 2.84%
25,480 $457 Million
Q3 2023

Nov 09, 2023

BUY
$16.89 - $19.54 $56,682 - $65,576
3,356 Added 14.67%
26,226 $453 Million
Q2 2023

Aug 03, 2023

BUY
$17.36 - $18.75 $5,555 - $6,000
320 Added 1.42%
22,870 $429 Million
Q1 2023

Jun 07, 2023

BUY
$17.85 - $21.1 $402,517 - $475,805
22,550 New
22,550 $406 Million

Others Institutions Holding PDI

About PIMCO Dynamic Income Fund


  • Ticker PDI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...
More about PDI
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