Advisor Group Holdings, Inc. Pimco Dynamic Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,183,013 shares of PDI stock, worth $22.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,183,013

Previous 939,983 25.85%

Holding current value

$22.6 Million

Previous $17.2 Million 35.87%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$18.51 - $20.05 $4.5 Million - $4.87 Million	243,030 Added 25.85%	1,183,013 $23.4 Million
Q4 2024 Jun 06, 2025	SELL	$18.33 - $20.85 $2.45 Million - $2.79 Million	-133,904 Reduced 11.32%	1,049,109 $19.2 Million
Q4 2024 Feb 07, 2025	SELL	$18.33 - $20.85 $1.26 Million - $1.44 Million	-68,906 Reduced 6.83%	939,983 $17.2 Million
Q3 2024 Nov 13, 2024	BUY	$18.7 - $20.25 $1.66 Million - $1.8 Million	88,850 Added 9.66%	1,008,889 $20.4 Million
Q2 2024 Aug 13, 2024	SELL	$18.58 - $19.76 $5.54 Million - $5.89 Million	-298,287 Reduced 24.48%	920,039 $17.3 Million
Q1 2024 May 10, 2024	BUY	$18.13 - $19.58 $392,550 - $423,946	21,652 Added 1.81%	1,218,326 $23.5 Million
Q4 2023 Feb 12, 2024	SELL	$15.53 - $18.16 $2.94 Million - $3.44 Million	-189,469 Reduced 13.67%	1,196,674 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$16.89 - $19.54 $4 Million - $4.63 Million	236,943 Added 20.62%	1,386,143 $24 Million
Q2 2023 Aug 10, 2023	BUY	$17.36 - $18.75 $1.84 Million - $1.98 Million	105,798 Added 10.14%	1,149,200 $21.5 Million
Q1 2023 May 12, 2023	BUY	$17.85 - $21.1 $2.14 Million - $2.54 Million	120,147 Added 13.01%	1,043,402 $18.8 Million
Q4 2022 Feb 10, 2023	SELL	$18.29 - $20.73 $50,699 - $57,463	-2,772 Reduced 0.3%	923,255 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.85 - $22.28 $932,226 - $1.1 Million	49,455 Added 5.64%	926,027 $17.9 Million
Q2 2022 Aug 10, 2022	BUY	$19.73 - $24.11 $2.11 Million - $2.58 Million	107,096 Added 13.92%	876,572 $18.3 Million
Q1 2022 May 04, 2022	BUY	$22.11 - $26.52 $10.2 Million - $12.2 Million	461,666 Added 149.98%	769,476 $18.8 Million
Q3 2021 Nov 05, 2021	BUY	$25.96 - $29.09 $893,621 - $1 Million	34,423 Added 12.59%	307,810 $8.18 Million
Q2 2021 Aug 02, 2021	BUY	$28.0 - $29.6 $279,972 - $295,970	9,999 Added 3.8%	273,387 $7.88 Million
Q1 2021 May 13, 2021	BUY	$25.92 - $28.66 $761,088 - $841,543	29,363 Added 12.55%	263,388 $7.42 Million
Q4 2020 Feb 10, 2021	SELL	$24.17 - $27.13 $1.53 Million - $1.72 Million	-63,441 Reduced 21.33%	234,025 $6.19 Million
Q3 2020 Nov 12, 2020	SELL	$24.01 - $25.36 $599,049 - $632,732	-24,950 Reduced 7.74%	297,466 $7.55 Million
Q2 2020 Aug 14, 2020	SELL	$20.04 - $27.04 $14.3 Million - $19.3 Million	-714,120 Reduced 68.89%	322,416 $7.97 Million
Q1 2020 May 18, 2020	BUY	$17.74 - $33.61 $18.4 Million - $34.8 Million	1,036,536 New	1,036,536 $5.06 Million

Others Institutions Holding PDI

# of Institutions

347

Shares Held

78.5M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Pimco Dynamic Income Fund Transaction History