A detailed history of Aptus Capital Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 27,431 shares of PDI stock, worth $506,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,431
Previous 27,398 0.12%
Holding current value
$506,924
Previous $515,000 7.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$18.7 - $20.25 $617 - $668
33 Added 0.12%
27,431 $555,000
Q2 2024

Jul 31, 2024

BUY
$18.58 - $19.76 $30,322 - $32,248
1,632 Added 6.33%
27,398 $515,000
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $51,724 - $55,861
2,853 Added 12.45%
25,766 $497,000
Q4 2023

Feb 13, 2024

BUY
$15.53 - $18.16 $355,838 - $416,100
22,913 New
22,913 $411,000

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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