Bank Julius Baer & Co. Ltd, Zurich Pimco Dynamic Income Fund Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 04, 2022
SELL
$18.85 - $22.28 $22,224 - $26,268
-1,179 Reduced 3.15%
36,293 $703,000
Q2 2022

Jul 22, 2022
BUY
$19.73 - $24.11 $1,321 - $1,615
67 Added 0.18%
37,472 $782,000
Q1 2022

May 09, 2022
BUY
$22.11 - $26.52 $827,024 - $991,980
37,405 New
37,405 $912,000

Others Institutions Holding PDI

# of Institutions
302
Shares Held
46.5M
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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