Aviance Capital Partners, LLC Pimco Dynamic Income Fund Transaction History

Aviance Capital Partners, LLC

  • $733 Million
  • Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 22,505 shares of PDI stock, worth $425,119. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,505
Previous 27,038 16.77%
Holding current value
$425,119
Previous $508,000 10.43%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 07, 2024
SELL
$18.7 - $20.25 $84,767 - $91,793
-4,533 Reduced 16.77%
22,505 $455,000
Q2 2024

Aug 09, 2024
BUY
$18.58 - $19.76 $8,491 - $9,030
457 Added 1.72%
27,038 $508,000
Q1 2024

Apr 17, 2024
SELL
$18.13 - $19.58 $36,495 - $39,414
-2,013 Reduced 7.04%
26,581 $512,000
Q4 2023

Feb 06, 2024
SELL
$15.53 - $18.16 $846,540 - $989,901
-54,510 Reduced 65.59%
28,594 $513,000
Q3 2023

Nov 06, 2023
SELL
$16.89 - $19.54 $170,757 - $197,549
-10,110 Reduced 10.85%
83,104 $1.44 Million
Q2 2023

Aug 04, 2023
BUY
$17.36 - $18.75 $161,413 - $174,337
9,298 Added 11.08%
93,214 $1.75 Million
Q1 2023

May 10, 2023
BUY
$17.85 - $21.1 $77,950 - $92,143
4,367 Added 5.49%
83,916 $1.51 Million
Q4 2022

Feb 06, 2023
SELL
$18.29 - $20.73 $297,962 - $337,712
-16,291 Reduced 17.0%
79,549 $1.47 Million
Q3 2022

Nov 09, 2022
BUY
$18.85 - $22.28 $10,801 - $12,766
573 Added 0.6%
95,840 $1.86 Million
Q2 2022

Aug 08, 2022
BUY
$19.73 - $24.11 $214,149 - $261,689
10,854 Added 12.86%
95,267 $1.99 Million
Q1 2022

May 06, 2022
BUY
$22.11 - $26.52 $429,199 - $514,806
19,412 Added 29.86%
84,413 $2.06 Million
Q4 2021

Feb 07, 2022
BUY
$24.75 - $27.21 $1.61 Million - $1.77 Million
65,001 New
65,001 $1.68 Million
Q1 2020

May 05, 2020
SELL
$17.74 - $33.61 $128,881 - $244,176
-7,265 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$32.37 - $33.83 $776,685 - $811,717
-23,994 Reduced 76.76%
7,265 $236,000
Q3 2019

Nov 07, 2019
BUY
$30.72 - $32.54 $77,752 - $82,358
2,531 Added 8.81%
31,259 $1.02 Million
Q2 2019

Aug 12, 2019
SELL
$30.73 - $33.25 $17,147 - $18,553
-558 Reduced 1.91%
28,728 $924,000
Q1 2019

May 01, 2019
SELL
$29.43 - $32.5 $126,843 - $140,075
-4,310 Reduced 12.83%
29,286 $939,000
Q4 2018

Feb 11, 2019
SELL
$26.95 - $34.04 $44,790 - $56,574
-1,662 Reduced 4.71%
33,596 $980,000
Q3 2018

Nov 09, 2018
BUY
$31.93 - $33.65 $120,184 - $126,658
3,764 Added 11.95%
35,258 $1.18 Million
Q2 2018

Aug 10, 2018
BUY
$30.52 - $31.98 $961,196 - $1.01 Million
31,494 New
31,494 $1 Million

Others Institutions Holding PDI

# of Institutions
301
Shares Held
46.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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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