American Portfolios Advisors Pimco Dynamic Income Fund Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 57,458 shares of PDI stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,458
Holding current value
$1.08 Million
% of portfolio
0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$18.85 - $22.28 $1.08 Million - $1.28 Million
57,458 New
57,458 $1.11 Billion
Q2 2022

Mar 20, 2023
SELL
$19.73 - $24.11 $60,867 - $74,379
-3,085 Reduced 5.37%
54,373 $1.13 Billion
Q1 2022

Mar 21, 2023
SELL
$22.11 - $26.52 $2,343 - $2,811
-106 Reduced 0.18%
57,352 $1.4 Billion
Q4 2021

Mar 21, 2023
BUY
$24.75 - $27.21 $108,949 - $119,778
4,402 Added 7.66%
61,860 $1.6 Billion
Q3 2021

Mar 22, 2023
SELL
$25.96 - $29.09 $719,014 - $805,705
-27,697 Reduced 48.2%
29,761 $791 Million
Q2 2021

Mar 22, 2023
SELL
$28.0 - $29.6 $1.02 Million - $1.08 Million
-36,599 Reduced 63.7%
20,859 $601 Million
Q1 2021

Mar 22, 2023
SELL
$25.92 - $28.66 $982,368 - $1.09 Million
-37,900 Reduced 65.96%
19,558 $551 Million
Q4 2020

Mar 22, 2023
SELL
$24.17 - $27.13 $903,281 - $1.01 Million
-37,372 Reduced 65.04%
20,086 $531 Million
Q3 2020

Mar 22, 2023
SELL
$24.01 - $25.36 $897,301 - $947,753
-37,372 Reduced 65.04%
20,086 $509 Million
Q2 2020

Mar 24, 2023
BUY
$20.04 - $27.04 $30,801 - $41,560
1,537 Added 5.67%
28,631 $708 Million
Q1 2020

Mar 24, 2023
SELL
$17.74 - $33.61 $538,657 - $1.02 Million
-30,364 Reduced 52.85%
27,094 $599 Million
Q4 2019

Mar 24, 2023
SELL
$32.37 - $33.83 $1.21 Million - $1.27 Million
-37,458 Reduced 65.19%
20,000 $649 Million
Q3 2019

Mar 24, 2023
SELL
$30.72 - $32.54 $4,823 - $5,108
-157 Reduced 2.75%
5,550 $181 Million
Q2 2019

Mar 24, 2023
SELL
$30.73 - $33.25 $1.59 Million - $1.72 Million
-51,751 Reduced 90.07%
5,707 $183 Million
Q1 2019

Mar 24, 2023
BUY
$29.43 - $32.5 $41,378 - $45,695
1,406 Added 35.56%
5,360 $172 Million
Q4 2018

Mar 24, 2023
BUY
$26.95 - $34.04 $5,066 - $6,399
188 Added 4.99%
3,954 $115 Million
Q3 2018

Mar 24, 2023
SELL
$31.93 - $33.65 $1.71 Million - $1.81 Million
-53,692 Reduced 93.45%
3,766 $126 Million
Q2 2018

Mar 24, 2023
BUY
$30.52 - $31.98 $1,129 - $1,183
37 Added 2.64%
1,438 $45.8 Million
Q1 2018

Mar 24, 2023
SELL
$29.57 - $30.86 $1.66 Million - $1.73 Million
-56,057 Reduced 97.56%
1,401 $43.2 Million
Q4 2017

Mar 24, 2023
SELL
$29.32 - $31.17 $1.64 Million - $1.75 Million
-56,058
1,400 $42.1 Million

Others Institutions Holding PDI

# of Institutions
270
Shares Held
43.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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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