A detailed history of Allworth Financial LP transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Allworth Financial LP holds 273 shares of PDI stock, worth $5,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273
Previous 1 27200.0%
Holding current value
$5,135
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.