Calton & Associates, Inc. Pimco Dynamic Income Fund Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
BUY
$16.89 - $19.54 $242,962 - $281,082
14,385 New
14,385 $248,000
Q4 2018

Feb 11, 2019
SELL
$26.95 - $34.04 $248,074 - $313,338
-9,205 Closed
0 $0
Q3 2018

Oct 24, 2018
BUY
$31.93 - $33.65 $100,419 - $105,829
3,145 Added 51.9%
9,205 $308,000
Q2 2018

Aug 10, 2018
BUY
$30.52 - $31.98 $184,951 - $193,798
6,060 New
6,060 $200,000
Q1 2018

Apr 17, 2018
SELL
$29.57 - $30.86 $71,648 - $74,773
-2,423 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
$29.32 - $31.17 $71,042 - $75,524
2,423
2,423 $72,000

Others Institutions Holding PDI

# of Institutions
302
Shares Held
46.7M
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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