A detailed history of Certified Advisory Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Certified Advisory Corp holds 30,404 shares of PDI stock, worth $583,148. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,404
Previous 29,661 2.5%
Holding current value
$583,148
Previous $557,000 10.41%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$18.7 - $20.25 $13,894 - $15,045
743 Added 2.5%
30,404 $615,000
Q2 2024

Aug 13, 2024

BUY
$18.58 - $19.76 $7,023 - $7,469
378 Added 1.29%
29,661 $557,000
Q1 2024

May 10, 2024

SELL
$18.13 - $19.58 $60,282 - $65,103
-3,325 Reduced 10.2%
29,283 $564,000
Q4 2023

Feb 09, 2024

BUY
$15.53 - $18.16 $10,110 - $11,822
651 Added 2.04%
32,608 $585,000
Q3 2023

Nov 13, 2023

BUY
$16.89 - $19.54 $7,127 - $8,245
422 Added 1.34%
31,957 $552,000
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $29,442 - $31,800
1,696 Added 5.68%
31,535 $591,000
Q1 2023

May 15, 2023

BUY
$17.85 - $21.1 $17,493 - $20,678
980 Added 3.4%
29,839 $537,000
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $18,692 - $21,186
1,022 Added 3.67%
28,859 $533,000
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $21,357 - $25,243
1,133 Added 4.24%
27,837 $539,000
Q2 2022

Aug 15, 2022

BUY
$19.73 - $24.11 $48,752 - $59,575
2,471 Added 10.2%
26,704 $557,000
Q1 2022

May 13, 2022

BUY
$22.11 - $26.52 $8,534 - $10,236
386 Added 1.62%
24,233 $591,000
Q4 2021

Feb 14, 2022

SELL
$24.75 - $27.21 $56,603 - $62,229
-2,287 Reduced 8.75%
23,847 $618,000
Q3 2021

Nov 15, 2021

BUY
$25.96 - $29.09 $44,132 - $49,453
1,700 Added 6.96%
26,134 $695,000
Q2 2021

Aug 16, 2021

BUY
$28.0 - $29.6 $115,976 - $122,603
4,142 Added 20.41%
24,434 $704,000
Q1 2021

May 10, 2021

BUY
$25.92 - $28.66 $16,848 - $18,629
650 Added 3.31%
20,292 $571,000
Q2 2020

Jul 27, 2020

BUY
$20.04 - $27.04 $13,747 - $18,549
686 Added 3.62%
19,642 $486,000
Q1 2020

Apr 27, 2020

BUY
$17.74 - $33.61 $5,481 - $10,385
309 Added 1.66%
18,956 $419,000
Q4 2019

Jan 29, 2020

BUY
$32.37 - $33.83 $48,263 - $50,440
1,491 Added 8.69%
18,647 $605,000
Q3 2019

Nov 12, 2019

BUY
$30.72 - $32.54 $4,546 - $4,815
148 Added 0.87%
17,156 $558,000
Q2 2019

Aug 07, 2019

BUY
$30.73 - $33.25 $67,237 - $72,751
2,188 Added 14.76%
17,008 $547,000
Q1 2019

May 07, 2019

BUY
$29.43 - $32.5 $222,167 - $245,342
7,549 Added 103.82%
14,820 $475,000
Q4 2018

Feb 04, 2019

BUY
$26.95 - $34.04 $99,176 - $125,267
3,680 Added 102.48%
7,271 $212,000
Q3 2018

Nov 13, 2018

BUY
$31.93 - $33.65 $30,588 - $32,236
958 Added 36.38%
3,591 $120,000
Q2 2018

Aug 14, 2018

BUY
$30.52 - $31.98 $10,315 - $10,809
338 Added 14.73%
2,633 $84,000
Q1 2018

Apr 30, 2018

BUY
$29.57 - $30.86 $14,430 - $15,059
488 Added 27.01%
2,295 $70,000
Q4 2017

Feb 22, 2018

BUY
$29.32 - $31.17 $52,981 - $56,324
1,807
1,807 $54,000

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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