Camden Capital, LLC Pimco Dynamic Income Fund Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$19.73 - $24.11 $523,614 - $639,855	-26,539 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$22.11 - $26.52 $10,878 - $13,047	492 Added 1.89%	26,539 $647,000
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $268,710 - $295,418	10,857 Added 71.47%	26,047 $675,000
Q3 2021 Nov 03, 2021	BUY	$25.96 - $29.09 $17,938 - $20,101	691 Added 4.77%	15,190 $404,000
Q2 2021 Aug 16, 2021	BUY	$28.0 - $29.6 $28,420 - $30,044	1,015 Added 7.53%	14,499 $418,000

Q1 2021 May 10, 2021	SELL	$25.92 - $28.66 $284,912 - $315,030	-10,992 Reduced 44.91%	13,484 $380,000
Q4 2020 Feb 04, 2021	BUY	$24.17 - $27.13 $591,584 - $664,033	24,476 New	24,476 $647,000

Others Institutions Holding PDI

# of Institutions

270

Shares Held

43.7M

Call Options Held

0

Put Options Held

0

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...

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