A detailed history of Captrust Financial Advisors transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 192,103 shares of PDI stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,103
Previous 157,726 21.8%
Holding current value
$3.79 Million
Previous $3.04 Million 18.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$18.58 - $19.76 $638,724 - $679,289
34,377 Added 21.8%
192,103 $3.61 Million
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $147,795 - $159,616
8,152 Added 5.45%
157,726 $3.04 Million
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $170,969 - $199,923
-11,009 Reduced 6.86%
149,574 $2.68 Million
Q3 2023

Nov 14, 2023

SELL
$16.89 - $19.54 $754,712 - $873,125
-44,684 Reduced 21.77%
160,583 $2.77 Million
Q2 2023

Aug 14, 2023

SELL
$17.36 - $18.75 $2.31 Million - $2.5 Million
-133,276 Reduced 39.37%
205,267 $3.85 Million
Q1 2023

May 15, 2023

BUY
$17.85 - $21.1 $2.47 Million - $2.92 Million
138,461 Added 69.2%
338,543 $6.1 Million
Q4 2022

Feb 15, 2023

BUY
$18.29 - $20.73 $700,580 - $794,041
38,304 Added 23.68%
200,082 $3.7 Million
Q3 2022

Nov 16, 2022

BUY
$18.85 - $22.28 $3.05 Million - $3.6 Million
161,778 New
161,778 $3.14 Million
Q2 2022

Aug 16, 2022

BUY
$19.73 - $24.11 $3.33 Million - $4.07 Million
168,699 New
168,699 $3.52 Million

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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