Centaurus Financial, Inc. Pimco Dynamic Income Fund Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 11,327 shares of PDI stock, worth $216,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,327

Previous 13,942 18.76%

Holding current value

$216,005

Previous $250,000 12.8%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.13 - $19.58 $47,409 - $51,201	-2,615 Reduced 18.76%	11,327 $218,000
Q4 2023 Feb 26, 2024	SELL	$15.53 - $18.16 $108,197 - $126,520	-6,967 Reduced 33.32%	13,942 $250,000
Q3 2023 Nov 13, 2023	SELL	$16.89 - $19.54 $39,792 - $46,036	-2,356 Reduced 10.13%	20,909 $361,000
Q2 2023 Aug 15, 2023	SELL	$17.36 - $18.75 $141,813 - $153,168	-8,169 Reduced 25.99%	23,265 $436,000
Q1 2023 May 17, 2023	SELL	$17.85 - $21.1 $55,227 - $65,283	-3,094 Reduced 8.96%	31,434 $566,000

Q4 2022 Feb 10, 2023	BUY	$18.29 - $20.73 $17,265 - $19,569	944 Added 2.81%	34,528 $638,000
Q3 2022 Dec 05, 2022	SELL	$18.85 - $22.28 $6,050 - $7,151	-321 Reduced 0.95%	33,584 $651,000
Q2 2022 Aug 02, 2022	SELL	$19.73 - $24.11 $68,364 - $83,541	-3,465 Reduced 9.27%	33,905 $708,000
Q1 2022 May 13, 2022	SELL	$22.11 - $26.52 $2,807 - $3,368	-127 Reduced 0.34%	37,370 $911,000
Q4 2021 Feb 01, 2022	BUY	$24.75 - $27.21 $669,240 - $735,758	27,040 Added 258.58%	37,497 $972,000
Q3 2021 Nov 12, 2021	BUY	$25.96 - $29.09 $1,298 - $1,454	50 Added 0.48%	10,457 $278,000
Q2 2021 Aug 10, 2021	SELL	$28.0 - $29.6 $11,760 - $12,432	-420 Reduced 3.88%	10,407 $300,000
Q1 2021 Apr 30, 2021	BUY	$25.92 - $28.66 $285 - $315	11 Added 0.1%	10,827 $305,000
Q4 2020 Jan 25, 2021	SELL	$24.17 - $27.13 $6,501 - $7,297	-269 Reduced 2.43%	10,816 $286,000
Q3 2020 Nov 12, 2020	BUY	$24.01 - $25.36 $1,680 - $1,775	70 Added 0.64%	11,085 $281,000
Q2 2020 Aug 13, 2020	SELL	$20.04 - $27.04 $5,170 - $6,976	-258 Reduced 2.29%	11,015 $272,000
Q1 2020 Apr 21, 2020	SELL	$17.74 - $33.61 $34,202 - $64,800	-1,928 Reduced 14.6%	11,273 $249,000
Q4 2019 Feb 12, 2020	SELL	$32.37 - $33.83 $26,575 - $27,774	-821 Reduced 5.86%	13,201 $428,000
Q3 2019 Nov 12, 2019	SELL	$30.72 - $32.54 $26,296 - $27,854	-856 Reduced 5.75%	14,022 $456,000
Q2 2019 Aug 15, 2019	BUY	$30.73 - $33.25 $440,975 - $477,137	14,350 Added 2717.8%	14,878 $478,000
Q1 2019 Jul 01, 2019	SELL	$29.43 - $32.5 $468,996 - $517,920	-15,936 Reduced 96.79%	528 $16.5 Million
Q1 2019 May 13, 2019	BUY	$29.43 - $32.5 $473,087 - $522,437	16,075 Added 4132.39%	16,464 $528,000
Q4 2018 Feb 12, 2019	BUY	$26.95 - $34.04 $10,106 - $12,765	375 Added 2678.57%	389 $13,000
Q3 2018 Nov 05, 2018	SELL	$31.93 - $33.65 $747,640 - $787,914	-23,415 Reduced 99.94%	14 $456,000
Q2 2018 Aug 15, 2018	BUY	$30.52 - $31.98 $356,687 - $373,750	11,687 Added 99.53%	23,429 $747,000
Q1 2018 May 07, 2018	BUY	$29.57 - $30.86 $347,210 - $362,358	11,742 New	11,742 $362,000

Others Institutions Holding PDI

# of Institutions

270

Shares Held

43.7M

Call Options Held

Put Options Held

View Full List

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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Centaurus Financial, Inc. Pimco Dynamic Income Fund Transaction History