A detailed history of Ameriprise Financial Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 18,121 shares of PDI stock, worth $340,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,121
Previous 15,411 17.58%
Holding current value
$340,856
Previous $289,000 26.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $50,677 - $54,877
2,710 Added 17.58%
18,121 $366,000
Q2 2024

Aug 14, 2024

BUY
$18.58 - $19.76 $286,336 - $304,521
15,411 New
15,411 $289,000
Q1 2022

May 16, 2022

SELL
$22.11 - $26.52 $398,864 - $478,420
-18,040 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $446,490 - $490,868
18,040 New
18,040 $467,000
Q2 2018

Aug 14, 2018

SELL
$30.52 - $31.98 $481,147 - $504,164
-15,765 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$29.57 - $30.86 $148,589 - $155,071
-5,025 Reduced 24.17%
15,765 $486,000
Q4 2017

Feb 12, 2018

BUY
$29.32 - $31.17 $35,946 - $38,214
1,226 Added 6.27%
20,790 $625,000
Q3 2017

Nov 07, 2017

BUY
$28.98 - $31.03 $566,964 - $607,070
19,564
19,564 $604,000

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 Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc 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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.