A detailed history of Capital Investment Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,879 shares of PDI stock, worth $233,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,879
Previous 12,631 5.95%
Holding current value
$233,659
Previous $237,000 1.27%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$18.7 - $20.25 $14,062 - $15,228
-752 Reduced 5.95%
11,879 $240,000
Q2 2024

Jul 12, 2024

BUY
$18.58 - $19.76 $7,116 - $7,568
383 Added 3.13%
12,631 $237,000
Q1 2024

Apr 15, 2024

BUY
$18.13 - $19.58 $3,426 - $3,700
189 Added 1.57%
12,248 $236,000
Q4 2023

Jan 05, 2024

SELL
$15.53 - $18.16 $18,698 - $21,864
-1,204 Reduced 9.08%
12,059 $216,000
Q3 2023

Oct 16, 2023

BUY
$16.89 - $19.54 $658 - $762
39 Added 0.29%
13,263 $229,000
Q2 2023

Jul 11, 2023

BUY
$17.36 - $18.75 $1,232 - $1,331
71 Added 0.54%
13,224 $247,000
Q1 2023

Apr 10, 2023

SELL
$17.85 - $21.1 $12,905 - $15,255
-723 Reduced 5.21%
13,153 $237,000
Q4 2022

Jan 05, 2023

SELL
$18.29 - $20.73 $8,870 - $10,054
-485 Reduced 3.38%
13,876 $256,000
Q3 2022

Oct 05, 2022

BUY
$18.85 - $22.28 $9,613 - $11,362
510 Added 3.68%
14,361 $278,000
Q2 2022

Jul 06, 2022

BUY
$19.73 - $24.11 $273,280 - $333,947
13,851 New
13,851 $289,000

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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