A detailed history of Allworth Financial LP transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Allworth Financial LP holds 1 shares of PDI stock, worth $19. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$19
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

SELL
$18.58 - $19.76 $5,053 - $5,374
-272 Reduced 99.63%
1 $0
Q1 2024

Apr 25, 2024

BUY
$18.13 - $19.58 $4,931 - $5,325
272 Added 27200.0%
273 $5,000
Q2 2023

Jul 18, 2023

SELL
$17.36 - $18.75 $3,558 - $3,843
-205 Reduced 99.51%
1 $0
Q1 2023

Apr 18, 2023

BUY
$17.85 - $21.1 $107 - $126
6 Added 3.0%
206 $3,000
Q1 2022

Apr 22, 2022

SELL
$22.11 - $26.52 $13,973 - $16,760
-632 Reduced 75.96%
200 $5,000
Q3 2021

Nov 02, 2021

BUY
$25.96 - $29.09 $21,598 - $24,202
832 New
832 $22,000

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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