Anfield Capital Management, LLC Pimco Dynamic Income Fund Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$18.13 - $19.58 $92,027 - $99,388	5,076 Added 7.37%	73,961 $1.43 Million
Q4 2023 Feb 02, 2024	SELL	$15.53 - $18.16 $834,287 - $975,573	-53,721 Reduced 43.82%	68,885 $1.24 Million
Q3 2023 Nov 06, 2023	SELL	$16.89 - $19.54 $21,433 - $24,796	-1,269 Reduced 1.02%	122,606 $2.12 Million
Q2 2023 Aug 09, 2023	BUY	$17.36 - $18.75 $205,611 - $222,075	11,844 Added 10.57%	123,875 $2.32 Million
Q1 2023 May 04, 2023	BUY	$17.85 - $21.1 $128,359 - $151,730	7,191 Added 6.86%	112,031 $2.02 Million
Q4 2022 Feb 01, 2023	SELL	$18.29 - $20.73 $216,626 - $245,526	-11,844 Reduced 10.15%	104,840 $1.94 Million
Q3 2022 Nov 09, 2022	SELL	$18.85 - $22.28 $7,973 - $9,424	-423 Reduced 0.36%	116,684 $2.26 Million
Q2 2022 Aug 09, 2022	BUY	$19.73 - $24.11 $151,269 - $184,851	7,667 Added 7.01%	117,107 $2.44 Million
Q1 2022 May 13, 2022	BUY	$22.11 - $26.52 $1.39 Million - $1.66 Million	62,714 Added 134.22%	109,440 $2.67 Million
Q4 2021 Feb 03, 2022	BUY	$24.75 - $27.21 $1.16 Million - $1.27 Million	46,726 New	46,726 $1.21 Million

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

Call Options Held

0

Put Options Held

0

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...

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