Advisor Net Financial, Inc Pimco Dynamic Income Fund Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$15.53 - $18.16 $574 - $671	37 Added 3.73%	1,028 $18,000
Q3 2023 Oct 12, 2023	BUY	$16.89 - $19.54 $591 - $683	35 Added 3.66%	991 $17,000
Q2 2023 Jul 14, 2023	BUY	$17.36 - $18.75 $572 - $618	33 Added 3.58%	956 $17,000
Q1 2023 Apr 28, 2023	BUY	$17.85 - $21.1 $553 - $654	31 Added 3.48%	923 $16,000
Q4 2022 Jan 13, 2023	BUY	$18.29 - $20.73 $512 - $580	28 Added 3.24%	892 $0
Q3 2022 Oct 04, 2022	BUY	$18.85 - $22.28 $490 - $579	26 Added 3.1%	864 $17,000
Q2 2022 Jul 07, 2022	BUY	$19.73 - $24.11 $453 - $554	23 Added 2.82%	838 $17,000
Q1 2022 Apr 14, 2022	SELL	$22.11 - $26.52 $21,778 - $26,122	-985 Reduced 54.72%	815 $20,000
Q4 2021 Jan 19, 2022	BUY	$24.75 - $27.21 $25,393 - $27,917	1,026 Added 132.56%	1,800 $47,000
Q3 2021 Oct 15, 2021	BUY	$25.96 - $29.09 $441 - $494	17 Added 2.25%	774 $21,000
Q2 2021 Jul 06, 2021	BUY	$28.0 - $29.6 $476 - $503	17 Added 2.3%	757 $22,000
Q1 2021 Apr 14, 2021	SELL	$25.92 - $28.66 $14,178 - $15,677	-547 Reduced 42.5%	740 $21,000
Q4 2020 Feb 04, 2021	SELL	$24.17 - $27.13 $22,381 - $25,122	-926 Reduced 41.84%	1,287 $34,000
Q3 2020 Nov 06, 2020	BUY	$24.01 - $25.36 $1,080 - $1,141	45 Added 2.08%	2,213 $56,000
Q2 2020 Aug 26, 2020	BUY	$20.04 - $27.04 $861 - $1,162	43 Added 2.02%	2,168 $54,000
Q1 2020 May 14, 2020	BUY	$17.74 - $33.61 $37,697 - $71,421	2,125 New	2,125 $47,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.7M

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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