A detailed history of Bank Of Montreal transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Bank Of Montreal holds 114,733 shares of PDI stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,733
Previous 105,815 8.43%
Holding current value
$2.36 Million
Previous $2.04 Million 5.73%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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