A detailed history of Alexander Labrunerie & Co., Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Alexander Labrunerie & Co., Inc. holds 88,629 shares of PDI stock, worth $1.63 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
88,629
Previous 64,654 37.08%
Holding current value
$1.63 Million
Previous $1.22 Billion 47.72%
% of portfolio
0.82%
Previous 0.65%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$18.7 - $20.25 $448,332 - $485,493
23,975 Added 37.08%
88,629 $1.8 Billion
Q2 2024

Jul 30, 2024

BUY
$18.58 - $19.76 $377,601 - $401,582
20,323 Added 45.84%
64,654 $1.22 Billion
Q1 2024

May 29, 2024

BUY
$18.13 - $19.58 $803,721 - $868,000
44,331 New
44,331 $855 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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