A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,987 shares of PDI stock, worth $37,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,987
Previous 1,987 -0.0%
Holding current value
$37,753
Previous $38,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$18.13 - $19.58 $6,526 - $7,048
-360 Reduced 15.34%
1,987 $38,000
Q3 2023

Nov 13, 2023

BUY
$16.89 - $19.54 $3,006 - $3,478
178 Added 8.21%
2,347 $41,000
Q2 2022

Aug 12, 2022

BUY
$19.73 - $24.11 $19,986 - $24,423
1,013 Added 87.63%
2,169 $45,000
Q1 2022

May 04, 2022

SELL
$22.11 - $26.52 $29,959 - $35,934
-1,355 Reduced 53.96%
1,156 $28,000
Q4 2021

Feb 07, 2022

SELL
$24.75 - $27.21 $1,757 - $1,931
-71 Reduced 2.75%
2,511 $65,000
Q4 2020

Feb 16, 2021

SELL
$24.17 - $27.13 $28,351 - $31,823
-1,173 Reduced 31.24%
2,582 $68,000
Q2 2020

Aug 14, 2020

BUY
$20.04 - $27.04 $20,040 - $27,040
1,000 Added 36.3%
3,755 $93,000
Q1 2020

May 07, 2020

BUY
$17.74 - $33.61 $17,740 - $33,610
1,000 Added 56.98%
2,755 $61,000
Q1 2018

Apr 17, 2018

SELL
$29.57 - $30.86 $11,828 - $12,344
-400 Reduced 18.56%
1,755 $54,000
Q3 2017

Oct 24, 2017

BUY
$28.98 - $31.03 $62,451 - $66,869
2,155
2,155 $67,000

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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