Bank Of Montreal Pimco Dynamic Income Fund Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Bank Of Montreal holds 128,886 shares of PDI stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,886

Previous 114,733 12.34%

Holding current value

$2.48 Million

Previous $2.16 Million 20.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.7 - $20.25 $264,661 - $286,598	14,153 Added 12.34%	128,886 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$18.58 - $19.76 $165,696 - $176,219	8,918 Added 8.43%	114,733 $2.16 Million
Q1 2024 May 13, 2024	SELL	$18.13 - $19.58 $50,727 - $54,784	-2,798 Reduced 2.58%	105,815 $2.04 Million
Q4 2023 Feb 08, 2024	BUY	$15.53 - $18.16 $145,019 - $169,578	9,338 Added 9.41%	108,613 $1.95 Million
Q3 2023 Nov 01, 2023	BUY	$16.89 - $19.54 $125,087 - $144,713	7,406 Added 8.06%	99,275 $1.72 Million
Q2 2023 Aug 02, 2023	BUY	$17.36 - $18.75 $188,026 - $203,081	10,831 Added 13.37%	91,869 $1.72 Million
Q1 2023 Jun 13, 2024	SELL	$17.85 - $21.1 $354,536 - $419,088	-19,862 Reduced 18.77%	85,953 $1.55 Million
Q4 2022 Feb 01, 2023	BUY	$18.29 - $20.73 $210,719 - $238,830	11,521 Added 16.57%	81,038 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$18.85 - $22.28 $17,342 - $20,497	-920 Reduced 1.31%	69,517 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$19.73 - $24.11 $61,656 - $75,343	3,125 Added 4.64%	70,437 $1.5 Million
Q1 2022 May 12, 2022	BUY	$22.11 - $26.52 $31,860 - $38,215	1,441 Added 2.19%	67,312 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$24.75 - $27.21 $445,227 - $489,480	17,989 Added 37.57%	65,871 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$25.96 - $29.09 $58,150 - $65,161	2,240 Added 4.91%	47,882 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$28.0 - $29.6 $1.28 Million - $1.35 Million	45,642 New	45,642 $1.31 Million

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

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...

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