A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 513,096 shares of PDI stock, worth $9.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
513,096
Previous 508,410 0.92%
Holding current value
$9.88 Million
Previous $9.13 Million 8.46%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 24, 2024

BUY
$18.13 - $19.58 $84,957 - $91,751
4,686 Added 0.92%
513,096 $9.9 Million
Q4 2023

Feb 09, 2024

SELL
$15.53 - $18.16 $469,627 - $549,158
-30,240 Reduced 5.61%
508,410 $9.13 Million
Q3 2023

Oct 24, 2023

BUY
$16.89 - $19.54 $126,759 - $146,647
7,505 Added 1.41%
538,650 $9.31 Million
Q2 2023

Jul 13, 2023

BUY
$17.36 - $18.75 $58,555 - $63,243
3,373 Added 0.64%
531,145 $9.96 Million
Q1 2023

May 11, 2023

BUY
$17.85 - $21.1 $1.13 Million - $1.33 Million
63,157 Added 13.59%
527,772 $9.51 Million
Q4 2022

Feb 08, 2023

BUY
$18.29 - $20.73 $1.88 Million - $2.13 Million
102,626 Added 28.35%
464,615 $8.59 Million
Q3 2022

Oct 17, 2022

SELL
$18.85 - $22.28 $872,283 - $1.03 Million
-46,275 Reduced 11.33%
361,989 $7.02 Million
Q2 2022

Jul 13, 2022

SELL
$19.73 - $24.11 $383,314 - $468,409
-19,428 Reduced 4.54%
408,264 $8.52 Million
Q1 2022

May 12, 2022

SELL
$22.11 - $26.52 $2.64 Million - $3.16 Million
-119,177 Reduced 21.79%
427,692 $10.4 Million
Q4 2021

Feb 03, 2022

BUY
$24.75 - $27.21 $3.44 Million - $3.79 Million
139,177 Added 34.14%
546,869 $14.2 Million
Q3 2021

Nov 02, 2021

BUY
$25.96 - $29.09 $875,371 - $980,914
33,720 Added 9.02%
407,692 $10.8 Million
Q2 2021

Aug 10, 2021

SELL
$28.0 - $29.6 $10,640 - $11,248
-380 Reduced 0.1%
373,972 $10.8 Million
Q1 2021

May 07, 2021

BUY
$25.92 - $28.66 $322,600 - $356,702
12,446 Added 3.44%
374,352 $10.5 Million
Q4 2020

Feb 04, 2021

BUY
$24.17 - $27.13 $643,985 - $722,851
26,644 Added 7.95%
361,906 $9.57 Million
Q3 2020

Oct 29, 2020

BUY
$24.01 - $25.36 $596,720 - $630,272
24,853 Added 8.01%
335,262 $8.5 Million
Q2 2020

Jul 27, 2020

BUY
$20.04 - $27.04 $1.55 Million - $2.09 Million
77,281 Added 33.15%
310,409 $7.67 Million
Q1 2020

May 08, 2020

BUY
$17.74 - $33.61 $126,184 - $239,067
7,113 Added 3.15%
233,128 $5.15 Million
Q4 2019

Feb 04, 2020

BUY
$32.37 - $33.83 $1.48 Million - $1.55 Million
45,777 Added 25.4%
226,015 $7.33 Million
Q3 2019

Nov 06, 2019

BUY
$30.72 - $32.54 $616,335 - $652,850
20,063 Added 12.53%
180,238 $5.86 Million
Q3 2019

Oct 28, 2019

BUY
$30.72 - $32.54 $497,172 - $526,627
16,184 Added 11.24%
160,175 $5.21 Million
Q2 2019

Aug 15, 2019

BUY
$30.73 - $33.25 $435,812 - $471,551
14,182 Added 10.93%
143,991 $0
Q1 2019

May 08, 2019

BUY
$29.43 - $32.5 $166,250 - $183,592
5,649 Added 4.55%
129,809 $0
Q4 2018

Feb 05, 2019

BUY
$26.95 - $34.04 $247,266 - $312,317
9,175 Added 7.98%
124,160 $3.62 Million
Q3 2018

Nov 02, 2018

BUY
$31.93 - $33.65 $712,933 - $751,337
22,328 Added 24.1%
114,985 $0
Q2 2018

Aug 10, 2018

BUY
$30.52 - $31.98 $478,065 - $500,934
15,664 Added 20.34%
92,657 $0
Q1 2018

May 09, 2018

BUY
$29.57 - $30.86 $585,663 - $611,213
19,806 Added 34.63%
76,993 $0
Q4 2017

Feb 22, 2018

BUY
$29.32 - $31.17 $443,406 - $471,383
15,123 Added 35.95%
57,187 $0
Q3 2017

Nov 07, 2017

BUY
$28.98 - $31.03 $316,809 - $339,219
10,932 Added 35.11%
42,064 $1.3 Million
Q2 2017

Aug 08, 2017

BUY
N/A
31,132
31,132 $940,000

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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