A detailed history of Bay Colony Advisory Group, Inc D transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 180,961 shares of PDI stock, worth $3.49 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
180,961
Previous 180,449 0.28%
Holding current value
$3.49 Million
Previous $3.39 Million 7.96%
% of portfolio
0.58%
Previous 0.58%

Shares

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

Oct 24, 2024

BUY
$18.7 - $20.25 $9,574 - $10,368
512 Added 0.28%
180,961 $3.66 Million
Q2 2024

Jul 24, 2024

SELL
$18.58 - $19.76 $18,858 - $20,056
-1,015 Reduced 0.56%
180,449 $3.39 Million
Q1 2024

Apr 30, 2024

SELL
$18.13 - $19.58 $140,489 - $151,725
-7,749 Reduced 4.1%
181,464 $3.5 Million
Q4 2023

Jan 29, 2024

BUY
$15.53 - $18.16 $575,479 - $672,936
37,056 Added 24.35%
189,213 $3.4 Million
Q3 2023

Nov 13, 2023

BUY
$16.89 - $19.54 $127,958 - $148,035
7,576 Added 5.24%
152,157 $2.63 Million
Q2 2023

Aug 11, 2023

BUY
$17.36 - $18.75 $1.02 Million - $1.1 Million
58,472 Added 67.9%
144,581 $2.71 Million
Q1 2023

Apr 27, 2023

BUY
$17.85 - $21.1 $62,992 - $74,461
3,529 Added 4.27%
86,109 $1.55 Million
Q4 2022

Feb 01, 2023

SELL
$18.29 - $20.73 $20,576 - $23,321
-1,125 Reduced 1.34%
82,580 $1.53 Million
Q3 2022

Oct 27, 2022

BUY
$18.85 - $22.28 $81,940 - $96,851
4,347 Added 5.48%
83,705 $1.62 Million
Q2 2022

Aug 08, 2022

BUY
$19.73 - $24.11 $832,823 - $1.02 Million
42,211 Added 113.63%
79,358 $1.72 Million
Q1 2022

Apr 28, 2022

BUY
$22.11 - $26.52 $821,320 - $985,138
37,147 New
37,147 $905,000
Q3 2018

Nov 05, 2018

SELL
$31.93 - $33.65 $111,914 - $117,943
-3,505 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$30.52 - $31.98 $106,972 - $112,089
3,505 New
3,505 $112,000

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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.