Brinker Capital Investments, LLC Pimco Dynamic Income Fund Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 225,065 shares of PDI stock, worth $4.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
225,065
Previous 41,171 446.66%
Holding current value
$4.47 Million
Previous $781,000 446.61%
% of portfolio
0.04%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
BUY
$17.02 - $19.87 $3.13 Million - $3.65 Million
183,894 Added 446.66%
225,065 $4.27 Million
Q2 2025

Aug 14, 2025
SELL
$17.02 - $19.87 $2.93 Million - $3.42 Million
-172,197 Reduced 80.7%
41,171 $781,000
Q1 2025

Jul 31, 2025
BUY
$18.51 - $20.05 $181,323 - $196,409
9,796 Added 4.81%
213,368 $4.22 Million
Q4 2024

Jul 31, 2025
SELL
$18.33 - $20.85 $55,741 - $63,404
-3,041 Reduced 1.47%
203,572 $3.73 Million
Q3 2024

Jul 31, 2025
SELL
$18.7 - $20.25 $99,577 - $107,831
-5,325 Reduced 2.51%
206,613 $4.18 Million
Q2 2024

Jul 31, 2025
BUY
$18.58 - $19.76 $111,572 - $118,658
6,005 Added 2.92%
211,938 $3.99 Million
Q1 2024

Jul 31, 2025
SELL
$18.13 - $19.58 $489,781 - $528,953
-27,015 Reduced 11.6%
205,933 $3.97 Million
Q4 2023

Jul 31, 2025
BUY
$15.53 - $18.16 $229,579 - $268,459
14,783 Added 6.78%
232,948 $4.18 Million
Q3 2023

Jul 31, 2025
SELL
$16.89 - $19.54 $4.09 Million - $4.73 Million
-242,208 Reduced 52.61%
218,165 $3.77 Million
Q2 2023

Jul 31, 2025
BUY
$17.36 - $18.75 $3.53 Million - $3.81 Million
203,253 Added 79.05%
460,373 $8.63 Million
Q1 2023

Jul 31, 2025
BUY
$17.85 - $21.1 $865,064 - $1.02 Million
48,463 Added 23.23%
257,120 $4.63 Million
Q4 2022

Feb 06, 2023
BUY
$18.29 - $20.73 $41,481 - $47,015
2,268 Added 1.1%
208,657 $3.86 Million
Q3 2022

Nov 01, 2022
BUY
$18.85 - $22.28 $24,467 - $28,919
1,298 Added 0.63%
206,389 $4 Million
Q2 2022

Jul 18, 2022
SELL
$19.73 - $24.11 $571,578 - $698,466
-28,970 Reduced 12.38%
205,091 $4.28 Million
Q1 2022

May 16, 2022
SELL
$22.11 - $26.52 $158,904 - $190,599
-7,187 Reduced 2.98%
234,061 $5.7 Million
Q4 2021

Feb 08, 2022
BUY
$24.75 - $27.21 $5.97 Million - $6.56 Million
241,248 New
241,248 $6.25 Million

Others Institutions Holding PDI

# of Institutions
354
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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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