A detailed history of Benjamin Edwards Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Benjamin Edwards Inc holds 10,897 shares of PDI stock, worth $204,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,897
Previous 8,910 22.3%
Holding current value
$204,972
Previous $168,000 30.95%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $37,156 - $40,236
1,987 Added 22.3%
10,897 $220,000
Q4 2023

Feb 06, 2024

BUY
$15.53 - $18.16 $23,295 - $27,240
1,500 Added 20.24%
8,910 $160,000
Q4 2021

Feb 07, 2022

BUY
$24.75 - $27.21 $73,012 - $80,269
2,950 Added 66.14%
7,410 $192,000
Q1 2020

May 07, 2020

BUY
$17.74 - $33.61 $19,425 - $36,802
1,095 Added 32.54%
4,460 $99,000
Q1 2019

May 15, 2019

BUY
$29.43 - $32.5 $99,031 - $109,362
3,365 New
3,365 $108,000

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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