A detailed history of Cary Street Partners Investment Advisory LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 24,045 shares of PDI stock, worth $458,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,045
Holding current value
$458,538
% of portfolio
0.02%

Shares

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

Oct 30, 2024

BUY
$18.7 - $20.25 $449,641 - $486,911
24,045 New
24,045 $486,000
Q4 2023

Feb 05, 2024

BUY
$15.53 - $18.16 $92,543 - $108,215
5,959 Added 294.42%
7,983 $143,000
Q2 2023

Aug 10, 2023

BUY
$17.36 - $18.75 $31,230 - $33,731
1,799 Added 799.56%
2,024 $37,000
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $4,115 - $4,664
225 New
225 $4,000
Q1 2022

May 16, 2022

SELL
$22.11 - $26.52 $176,504 - $211,709
-7,983 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $197,579 - $217,217
7,983 New
7,983 $207,000
Q4 2020

Feb 12, 2021

SELL
$24.17 - $27.13 $187,559 - $210,528
-7,760 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$24.01 - $25.36 $186,317 - $196,793
7,760 New
7,760 $197,000
Q1 2020

Apr 21, 2020

SELL
$17.74 - $33.61 $137,662 - $260,813
-7,760 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$32.37 - $33.83 $1,942 - $2,029
60 Added 0.78%
7,760 $252,000
Q4 2018

Feb 06, 2019

BUY
$26.95 - $34.04 $207,515 - $262,108
7,700 New
7,700 $224,000

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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