Bank Of New York Mellon Corp Pimco Dynamic Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $408,744 - $463,274	22,348 New	22,348 $412,000
Q3 2022 Nov 14, 2022	SELL	$18.85 - $22.28 $193,419 - $228,615	-10,261 Reduced 30.88%	22,973 $445,000
Q2 2022 Aug 15, 2022	SELL	$19.73 - $24.11 $7,832 - $9,571	-397 Reduced 1.18%	33,234 $693,000
Q1 2022 May 11, 2022	SELL	$22.11 - $26.52 $69,956 - $83,909	-3,164 Reduced 8.6%	33,631 $819,000
Q4 2021 Feb 11, 2022	BUY	$24.75 - $27.21 $90,065 - $99,017	3,639 Added 10.98%	36,795 $954,000
Q3 2021 Nov 12, 2021	BUY	$25.96 - $29.09 $65,237 - $73,103	2,513 Added 8.2%	33,156 $881,000
Q2 2021 Aug 11, 2021	SELL	$28.0 - $29.6 $49,420 - $52,244	-1,765 Reduced 5.45%	30,643 $882,000
Q1 2021 May 13, 2021	SELL	$25.92 - $28.66 $153,109 - $169,294	-5,907 Reduced 15.42%	32,408 $912,000
Q4 2020 Feb 09, 2021	SELL	$24.17 - $27.13 $67,289 - $75,529	-2,784 Reduced 6.77%	38,315 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$24.01 - $25.36 $202,692 - $214,089	-8,442 Reduced 17.04%	41,099 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$20.04 - $27.04 $21,703 - $29,284	1,083 Added 2.23%	49,541 $1.22 Million
Q1 2020 May 06, 2020	BUY	$17.74 - $33.61 $152,102 - $288,172	8,574 Added 21.5%	48,458 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$32.37 - $33.83 $153,304 - $160,218	4,736 Added 13.47%	39,884 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$30.72 - $32.54 $103,956 - $110,115	3,384 Added 10.65%	35,148 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$30.73 - $33.25 $5,162 - $5,586	168 Added 0.53%	31,764 $1.02 Million
Q1 2019 May 14, 2019	SELL	$29.43 - $32.5 $78,666 - $86,872	-2,673 Reduced 7.8%	31,596 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$26.95 - $34.04 $82,925 - $104,741	-3,077 Reduced 8.24%	34,269 $1 Million
Q3 2018 Nov 09, 2018	SELL	$31.93 - $33.65 $4,917 - $5,182	-154 Reduced 0.41%	37,346 $0
Q2 2018 Aug 06, 2018	SELL	$30.52 - $31.98 $275,565 - $288,747	-9,029 Reduced 19.41%	37,500 $1.2 Million
Q1 2018 May 15, 2018	BUY	$29.57 - $30.86 $122,804 - $128,161	4,153 Added 9.8%	46,529 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$29.32 - $31.17 $1.24 Million - $1.32 Million	42,376	42,376 $1.27 Million

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

Put Options Held

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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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