A detailed history of United Advisor Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, United Advisor Group, LLC holds 15,934 shares of PDI stock, worth $313,421. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,934
Previous 14,047 13.43%
Holding current value
$313,421
Previous $264,000 21.97%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 30, 2024

BUY
$18.7 - $20.25 $35,286 - $38,211
1,887 Added 13.43%
15,934 $322,000
Q2 2024

Aug 08, 2024

BUY
$18.58 - $19.76 $260,993 - $277,568
14,047 New
14,047 $264,000

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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