A detailed history of Brown Advisory Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Brown Advisory Inc holds 55,620 shares of PDI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,620
Previous 55,620 -0.0%
Holding current value
$1.05 Million
Previous $1.05 Million 7.65%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$18.58 - $19.76 $11,147 - $11,856
-600 Reduced 1.07%
55,620 $1.05 Million
Q4 2023

Feb 08, 2024

SELL
$15.53 - $18.16 $375,826 - $439,472
-24,200 Reduced 30.09%
56,220 $1.01 Million
Q3 2023

Oct 24, 2023

BUY
$16.89 - $19.54 $786,060 - $909,391
46,540 Added 137.37%
80,420 $1.39 Million
Q2 2023

Jul 31, 2023

SELL
$17.36 - $18.75 $60,673 - $65,531
-3,495 Reduced 9.35%
33,880 $635,000
Q1 2023

May 08, 2023

BUY
$17.85 - $21.1 $62,385 - $73,744
3,495 Added 10.32%
37,375 $673,000
Q4 2022

Feb 13, 2023

BUY
$18.29 - $20.73 $619,665 - $702,332
33,880 New
33,880 $626,000

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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