55 I, LLC Pimco Dynamic Income Fund Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$24.17 - $27.13 $688,240 - $772,526	-28,475 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$24.01 - $25.36 $8,859 - $9,357	-369 Reduced 1.28%	28,475 $722,000
Q2 2020 Aug 13, 2020	BUY	$20.04 - $27.04 $373,806 - $504,377	18,653 Added 183.03%	28,844 $713,000
Q4 2019 Jan 14, 2020	SELL	$32.37 - $33.83 $67,264 - $70,298	-2,078 Reduced 16.94%	10,191 $331,000
Q4 2018 Jan 10, 2020	BUY	$26.95 - $34.04 $330,649 - $417,636	12,269 New	12,269 $358,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

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...

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