A detailed history of Arcus Capital Partners, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 38,940 shares of PDI stock, worth $735,576. This represents 0.31% of its overall portfolio holdings.

Number of Shares
38,940
Previous 43,426 10.33%
Holding current value
$735,576
Previous $816,000 3.43%
% of portfolio
0.31%
Previous 0.33%

Shares

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

Nov 04, 2024

SELL
$18.7 - $20.25 $83,888 - $90,841
-4,486 Reduced 10.33%
38,940 $788,000
Q2 2024

Jul 24, 2024

SELL
$18.58 - $19.76 $222,774 - $236,922
-11,990 Reduced 21.64%
43,426 $816,000
Q1 2024

Apr 19, 2024

BUY
$18.13 - $19.58 $15,591 - $16,838
860 Added 1.58%
55,416 $1.07 Million
Q4 2023

Jan 23, 2024

SELL
$15.53 - $18.16 $4.9 Million - $5.73 Million
-315,558 Reduced 85.26%
54,556 $979,000
Q3 2023

Oct 16, 2023

BUY
$16.89 - $19.54 $197,629 - $228,637
11,701 Added 3.26%
370,114 $6.4 Million
Q2 2023

Jul 18, 2023

BUY
$17.36 - $18.75 $2.86 Million - $3.09 Million
164,813 Added 85.13%
358,413 $6.72 Million
Q1 2023

May 09, 2023

BUY
$17.85 - $21.1 $3.46 Million - $4.08 Million
193,600 New
193,600 $3.49 Million

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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