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 $3.34 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
180,961
Previous 180,449 0.28%
Holding current value
$3.34 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
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