A detailed history of All Season Financial Advisors, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 38,208 shares of PDI stock, worth $736,268. This represents 0.67% of its overall portfolio holdings.

Number of Shares
38,208
Previous 37,653 1.47%
Holding current value
$736,268
Previous $708,000 9.18%
% of portfolio
0.67%
Previous 0.65%

Shares

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

Oct 18, 2024

BUY
$18.7 - $20.25 $10,378 - $11,238
555 Added 1.47%
38,208 $773,000
Q2 2024

Jul 23, 2024

BUY
$18.58 - $19.76 $157,967 - $167,999
8,502 Added 29.17%
37,653 $708,000
Q1 2024

Apr 17, 2024

BUY
$18.13 - $19.58 $35,824 - $38,690
1,976 Added 7.27%
29,151 $562,000
Q4 2023

Jan 23, 2024

SELL
$15.53 - $18.16 $144,770 - $169,287
-9,322 Reduced 25.54%
27,175 $487,000
Q3 2023

Oct 23, 2023

BUY
$16.89 - $19.54 $35,316 - $40,858
2,091 Added 6.08%
36,497 $630,000
Q2 2023

Jul 25, 2023

BUY
$17.36 - $18.75 $4,704 - $5,081
271 Added 0.79%
34,406 $645,000
Q1 2023

Apr 17, 2023

BUY
$17.85 - $21.1 $5,694 - $6,730
319 Added 0.94%
34,135 $615,000
Q4 2022

Feb 01, 2023

BUY
$18.29 - $20.73 $168,487 - $190,964
9,212 Added 37.44%
33,816 $624,000
Q3 2022

Oct 21, 2022

BUY
$18.85 - $22.28 $167,972 - $198,537
8,911 Added 56.78%
24,604 $477,000
Q2 2022

Jul 18, 2022

BUY
$19.73 - $24.11 $3,472 - $4,243
176 Added 1.13%
15,693 $328,000
Q1 2022

Apr 29, 2022

SELL
$22.11 - $26.52 $205,158 - $246,079
-9,279 Reduced 37.42%
15,517 $378,000
Q4 2021

Jan 25, 2022

BUY
$24.75 - $27.21 $613,701 - $674,699
24,796 New
24,796 $642,000

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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