A detailed history of Td Waterhouse Canada Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 964,826 shares of PDI stock, worth $17.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
964,826
Previous 855,895 12.73%
Holding current value
$17.7 Million
Previous $16.2 Billion 20.57%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$18.7 - $20.25 $2.04 Million - $2.21 Million
108,931 Added 12.73%
964,826 $19.6 Billion
Q2 2024

Nov 12, 2024

BUY
$18.58 - $19.76 $316,027 - $336,097
17,009 Added 2.03%
855,895 $16.2 Billion
Q2 2024

Aug 02, 2024

SELL
$18.58 - $19.76 $467,379 - $497,062
-25,155 Reduced 2.91%
838,886 $22.3 Billion
Q1 2024

May 10, 2024

BUY
$18.13 - $19.58 $930,848 - $1.01 Million
51,343 Added 6.32%
864,041 $17.8 Billion
Q4 2023

Feb 12, 2024

SELL
$15.53 - $18.16 $5.92 Million - $6.93 Million
-381,495 Reduced 31.95%
812,698 $15.5 Billion
Q3 2023

Nov 13, 2023

SELL
$16.89 - $19.54 $297,230 - $343,864
-17,598 Reduced 1.45%
1,194,193 $22.9 Billion
Q2 2023

Nov 13, 2023

SELL
$17.36 - $18.75 $884,353 - $955,162
-50,942 Reduced 4.03%
1,211,791 $25.9 Billion
Q1 2023

Nov 13, 2023

BUY
$17.85 - $21.1 $2.42 Million - $2.86 Million
135,401 Added 12.01%
1,262,733 $26 Billion
Q4 2022

Nov 13, 2023

SELL
$18.29 - $20.73 $2.04 Million - $2.32 Million
-111,742 Reduced 9.02%
1,127,332 $24.5 Billion
Q3 2022

Nov 13, 2023

BUY
$18.85 - $22.28 $244,748 - $289,283
12,984 Added 1.06%
1,239,074 $28.2 Billion
Q2 2022

Nov 13, 2023

BUY
$19.73 - $24.11 $587,322 - $717,706
29,768 Added 2.49%
1,226,090 $28.2 Billion
Q1 2022

Nov 13, 2023

BUY
$22.11 - $26.52 $264,678 - $317,470
11,971 Added 1.01%
1,196,322 $31.6 Billion
Q4 2021

Nov 13, 2023

BUY
$24.75 - $27.21 $29.3 Million - $32.2 Million
1,184,351 New
1,184,351 $34.6 Billion

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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