A detailed history of Sovran Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Sovran Advisors, LLC holds 81,806 shares of PDI stock, worth $1.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
81,806
Previous 55,864 46.44%
Holding current value
$1.57 Million
Previous $998 Million 56.85%
% of portfolio
0.16%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025

BUY
$17.02 - $19.87 $441,532 - $515,467
25,942 Added 46.44%
81,806 $1.57 Billion
Q1 2025

Apr 24, 2025

SELL
$18.51 - $20.05 $2.53 Million - $2.74 Million
-136,896 Reduced 71.02%
55,864 $998 Million
Q4 2024

Jan 29, 2025

BUY
$18.33 - $20.85 $3.53 Million - $4.02 Million
192,760 New
192,760 $3.62 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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