A detailed history of World Equity Group, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, World Equity Group, Inc. holds 30,782 shares of PDI stock, worth $604,250. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,782
Previous 11,766 161.62%
Holding current value
$604,250
Previous $238 Million 136.71%
% of portfolio
0.12%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$18.33 - $20.85 $348,563 - $396,483
19,016 Added 161.62%
30,782 $565 Million
Q3 2024

Oct 29, 2024

BUY
$18.7 - $20.25 $220,024 - $238,261
11,766 New
11,766 $238 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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