A detailed history of Focus Financial Network, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Focus Financial Network, Inc. holds 67,129 shares of PDI stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
67,129
Previous 66,632 0.75%
Holding current value
$1.32 Million
Previous $1.26 Billion 8.82%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 28, 2024

BUY
$18.7 - $20.25 $9,293 - $10,064
497 Added 0.75%
67,129 $1.38 Billion
Q2 2024

Jul 22, 2024

BUY
$18.58 - $19.76 $379,905 - $404,032
20,447 Added 44.27%
66,632 $1.26 Billion
Q1 2024

Apr 24, 2024

BUY
$18.13 - $19.58 $837,334 - $904,302
46,185 New
46,185 $858 Million
Q3 2023

Jul 22, 2024

BUY
$16.89 - $19.54 $61,158 - $70,754
3,621 Added 15.39%
27,155 $475 Million
Q2 2023

Jul 22, 2024

BUY
$17.36 - $18.75 $61,610 - $66,543
3,549 Added 17.76%
23,534 $446 Million
Q1 2023

Jul 22, 2024

SELL
$17.85 - $21.1 $832,648 - $984,251
-46,647 Reduced 70.01%
19,985 $364 Million
Q4 2022

Jul 24, 2024

SELL
$18.29 - $20.73 $112,867 - $127,924
-6,171 Closed
0 $0
Q4 2019

Jul 24, 2024

BUY
$32.37 - $33.83 $1,035 - $1,082
32 Added 0.52%
6,171 $202 Million
Q3 2019

Jul 24, 2024

SELL
$30.72 - $32.54 $1.86 Million - $1.97 Million
-60,493 Reduced 90.79%
6,139 $201 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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