A detailed history of Ameritas Advisory Services, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 17,956 shares of PDI stock, worth $346,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,956
Previous 17,973 0.09%
Holding current value
$346,012
Previous $338,000 7.4%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$18.7 - $20.25 $317 - $344
-17 Reduced 0.09%
17,956 $363,000
Q2 2024

Jul 29, 2024

BUY
$18.58 - $19.76 $538 - $573
29 Added 0.16%
17,973 $338,000
Q1 2024

May 14, 2024

BUY
$18.13 - $19.58 $325,324 - $351,343
17,944 New
17,944 $346,000
Q3 2023

Nov 13, 2023

BUY
$16.89 - $19.54 $1,689 - $1,954
100 Added 0.77%
13,159 $227,000
Q2 2023

Jul 25, 2023

SELL
$17.36 - $18.75 $5,468 - $5,906
-315 Reduced 2.36%
13,059 $244,000
Q1 2023

Apr 28, 2023

SELL
$17.85 - $21.1 $262,305 - $310,064
-14,695 Reduced 52.35%
13,374 $240,000
Q4 2022

Feb 10, 2023

BUY
$18.29 - $20.73 $139,936 - $158,605
7,651 Added 37.47%
28,069 $518,000
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $207 - $245
11 Added 0.05%
20,418 $396,000
Q2 2022

Aug 10, 2022

SELL
$19.73 - $24.11 $64,359 - $78,646
-3,262 Reduced 13.78%
20,407 $426,000
Q1 2022

May 04, 2022

BUY
$22.11 - $26.52 $13,266 - $15,912
600 Added 2.6%
23,669 $577,000
Q4 2021

Feb 07, 2022

BUY
$24.75 - $27.21 $570,957 - $627,707
23,069 New
23,069 $598,000

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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