A detailed history of Avantax Advisory Services, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 255,919 shares of PDI stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
255,919
Previous 138,954 84.18%
Holding current value
$4.83 Million
Previous $2.61 Million 98.32%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$18.7 - $20.25 $2.19 Million - $2.37 Million
116,965 Added 84.18%
255,919 $5.18 Million
Q2 2024

Aug 09, 2024

BUY
$18.58 - $19.76 $159,193 - $169,303
8,568 Added 6.57%
138,954 $2.61 Million
Q1 2024

May 08, 2024

BUY
$18.13 - $19.58 $51,543 - $55,665
2,843 Added 2.23%
130,386 $2.52 Million
Q4 2023

Feb 07, 2024

SELL
$15.53 - $18.16 $1.48 Million - $1.73 Million
-95,439 Reduced 42.8%
127,543 $2.29 Million
Q3 2023

Nov 07, 2023

BUY
$16.89 - $19.54 $1.56 Million - $1.8 Million
92,325 Added 70.66%
222,982 $3.85 Million
Q2 2023

Aug 11, 2023

BUY
$17.36 - $18.75 $226,791 - $244,950
13,064 Added 11.11%
130,657 $2.45 Million
Q1 2023

Apr 28, 2023

BUY
$17.85 - $21.1 $112,883 - $133,436
6,324 Added 5.68%
117,593 $2.12 Million
Q4 2022

Feb 13, 2023

BUY
$18.29 - $20.73 $1.25 Million - $1.42 Million
68,552 Added 160.48%
111,269 $2.06 Million
Q3 2022

Nov 01, 2022

BUY
$18.85 - $22.28 $592,794 - $700,661
31,448 Added 279.07%
42,717 $828,000
Q2 2022

Aug 02, 2022

BUY
$19.73 - $24.11 $18,368 - $22,446
931 Added 9.01%
11,269 $235,000
Q1 2022

Apr 27, 2022

BUY
$22.11 - $26.52 $14,482 - $17,370
655 Added 6.76%
10,338 $252,000
Q4 2021

Jan 24, 2022

BUY
$24.75 - $27.21 $239,654 - $263,474
9,683 New
9,683 $251,000
Q4 2020

Jan 22, 2021

SELL
$24.17 - $27.13 $880,633 - $988,481
-36,435 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$24.01 - $25.36 $874,804 - $923,991
36,435 New
36,435 $925,000
Q1 2020

Apr 30, 2020

SELL
$17.74 - $33.61 $135,249 - $256,242
-7,624 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$32.37 - $33.83 $246,788 - $257,919
7,624 New
7,624 $249,000

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
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.