A detailed history of Baker Avenue Asset Management, LP transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 30,600 shares of PDI stock, worth $574,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,600
Holding current value
$574,668
% of portfolio
0.02%

Shares

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

Nov 01, 2024

BUY
$18.7 - $20.25 $572,220 - $619,650
30,600 New
30,600 $619,000

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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