A detailed history of Alliancebernstein L.P. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Alliancebernstein L.P. holds 534,443 shares of PDI stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
534,443
Previous 538,443 0.74%
Holding current value
$10.8 Million
Previous $10.4 Million 3.22%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$18.58 - $19.76 $74,320 - $79,040
-4,000 Reduced 0.74%
534,443 $10.1 Million
Q1 2024

May 14, 2024

SELL
$18.13 - $19.58 $177,855 - $192,079
-9,810 Reduced 1.79%
538,443 $10.4 Million
Q4 2023

Feb 14, 2024

BUY
$15.53 - $18.16 $228,430 - $267,115
14,709 Added 2.76%
548,253 $9.84 Million
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $78,048 - $90,294
4,621 Added 0.87%
533,544 $9.22 Million
Q2 2023

Aug 15, 2023

BUY
$17.36 - $18.75 $796,667 - $860,456
45,891 Added 9.5%
528,923 $9.92 Million
Q1 2023

May 15, 2023

BUY
$17.85 - $21.1 $61,618 - $72,837
3,452 Added 0.72%
483,032 $8.7 Million
Q4 2022

Feb 14, 2023

SELL
$18.29 - $20.73 $177,943 - $201,682
-9,729 Reduced 1.99%
479,580 $8.86 Million
Q3 2022

Nov 15, 2022

SELL
$18.85 - $22.28 $105,560 - $124,768
-5,600 Reduced 1.13%
489,309 $9.48 Million
Q2 2022

Aug 15, 2022

SELL
$19.73 - $24.11 $45,379 - $55,453
-2,300 Reduced 0.46%
494,909 $10.3 Million
Q1 2022

May 13, 2022

BUY
$22.11 - $26.52 $2.64 Million - $3.16 Million
119,235 Added 31.55%
497,209 $12.1 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $9.35 Million - $10.3 Million
377,974 New
377,974 $9.79 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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