A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 1,458,740 shares of PDI stock, worth $27.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,458,740
Previous 1,462,858 0.28%
Holding current value
$27.6 Million
Previous $27.5 Million 7.35%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Nov 08, 2024

SELL
$18.7 - $20.25 $77,006 - $83,389
-4,118 Reduced 0.28%
1,458,740 $29.5 Million
Q2 2024

Jul 22, 2024

BUY
$18.58 - $19.76 $1.93 Million - $2.06 Million
104,093 Added 7.66%
1,462,858 $27.5 Million
Q1 2024

May 13, 2024

BUY
$18.13 - $19.58 $4.65 Million - $5.02 Million
256,399 Added 23.26%
1,358,765 $26.2 Million
Q4 2023

Feb 02, 2024

BUY
$15.53 - $18.16 $1.86 Million - $2.18 Million
119,953 Added 12.21%
1,102,366 $19.8 Million
Q3 2023

Nov 08, 2023

BUY
$16.89 - $19.54 $858,332 - $993,003
50,819 Added 5.46%
982,413 $17 Million
Q2 2023

Aug 03, 2023

SELL
$17.36 - $18.75 $1.65 Million - $1.79 Million
-95,321 Reduced 9.28%
931,594 $17.5 Million
Q1 2023

Aug 22, 2023

SELL
$17.85 - $21.1 $10 Million - $11.9 Million
-562,343 Reduced 60.36%
369,251 $6.65 Million
Q1 2023

Jun 14, 2023

BUY
$17.85 - $21.1 $11.7 Million - $13.9 Million
657,664 Added 178.11%
1,026,915 $18.5 Million
Q1 2023

May 10, 2023

SELL
$17.85 - $21.1 $11.7 Million - $13.9 Million
-657,664 Reduced 64.04%
369,251 $6.65 Million
Q4 2022

Aug 30, 2023

BUY
$18.29 - $20.73 $1.74 Million - $1.98 Million
95,321 Added 10.23%
1,026,915 $19 Million
Q4 2022

Feb 13, 2023

BUY
$18.29 - $20.73 $842,839 - $955,279
46,082 Added 4.7%
1,026,915 $19 Million
Q3 2022

Feb 13, 2023

SELL
$18.85 - $22.28 $2.25 Million - $2.66 Million
-119,354 Reduced 10.85%
980,833 $19 Million
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $5.81 Million - $6.87 Million
308,154 Added 38.91%
1,100,187 $21.6 Million
Q2 2022

Aug 15, 2022

BUY
$19.73 - $24.11 $11.5 Million - $14.1 Million
584,416 Added 281.49%
792,033 $16.5 Million
Q1 2022

May 16, 2022

BUY
$22.11 - $26.52 $4.59 Million - $5.51 Million
207,617 New
207,617 $5.08 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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