Cerity Partners LLC Pimco Dynamic Income Fund Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$18.58 - $19.76 $14,102 - $14,997	-759 Reduced 1.94%	38,457 $723,000
Q1 2024 May 14, 2024	SELL	$18.13 - $19.58 $740,320 - $799,529	-40,834 Reduced 51.01%	39,216 $756,000
Q4 2023 Jan 26, 2024	BUY	$15.53 - $18.16 $46,978 - $54,934	3,025 Added 3.93%	80,050 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$16.89 - $19.54 $1.3 Million - $1.51 Million	77,025 New	77,025 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$19.73 - $24.11 $195,228 - $238,568	-9,895 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $244,901 - $269,242	9,895 New	9,895 $256,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.7M

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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