A detailed history of Avestar Capital, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Avestar Capital, LLC holds 10,719 shares of PDI stock, worth $217,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,719
Previous 10,719 -0.0%
Holding current value
$217,917
Previous $206,000 2.43%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$18.13 - $19.58 $38,743 - $41,842
-2,137 Reduced 16.62%
10,719 $206,000
Q4 2023

Feb 12, 2024

SELL
$15.53 - $18.16 $48,236 - $56,404
-3,106 Reduced 19.46%
12,856 $230,000
Q3 2023

Oct 20, 2023

BUY
$16.89 - $19.54 $8,445 - $9,770
500 Added 3.23%
15,962 $275,000
Q1 2023

Apr 20, 2023

SELL
$17.85 - $21.1 $36,521 - $43,170
-2,046 Reduced 11.69%
15,462 $278,000
Q4 2022

Jan 20, 2023

SELL
$18.29 - $20.73 $95,803 - $108,583
-5,238 Reduced 23.03%
17,508 $0
Q2 2022

Jul 28, 2022

SELL
$19.73 - $24.11 $32,298 - $39,468
-1,637 Reduced 6.71%
22,746 $480,000
Q1 2022

Apr 26, 2022

SELL
$22.11 - $26.52 $19,810 - $23,761
-896 Reduced 3.54%
24,383 $600,000
Q4 2021

Feb 01, 2022

BUY
$24.75 - $27.21 $625,655 - $687,841
25,279 New
25,279 $655,000

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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