Cetera Advisor Networks LLC Pimco Dynamic Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.13 - $19.58 $110,665 - $119,516	6,104 Added 4.19%	151,619 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$15.53 - $18.16 $156,324 - $182,798	10,066 Added 7.43%	145,515 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$16.89 - $19.54 $173,240 - $200,421	10,257 Added 8.19%	135,449 $2.34 Million
Q2 2023 Aug 09, 2023	SELL	$17.36 - $18.75 $27,116 - $29,287	-1,562 Reduced 1.23%	125,192 $2.35 Million
Q1 2023 May 15, 2023	SELL	$17.85 - $21.1 $21,348 - $25,235	-1,196 Reduced 0.93%	126,754 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $121,518 - $137,730	6,644 Added 5.48%	127,950 $2.36 Million
Q3 2022 Nov 10, 2022	SELL	$18.85 - $22.28 $34,797 - $41,128	-1,846 Reduced 1.5%	121,306 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$19.73 - $24.11 $973,892 - $1.19 Million	-49,361 Reduced 28.61%	123,152 $2.57 Million
Q1 2022 May 12, 2022	SELL	$22.11 - $26.52 $49,747 - $59,670	-2,250 Reduced 1.29%	172,513 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $954,706 - $1.05 Million	38,574 Added 28.32%	174,763 $4.53 Million
Q3 2021 Nov 16, 2021	BUY	$25.96 - $29.09 $109,369 - $122,556	4,213 Added 3.19%	136,189 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$28.0 - $29.6 $181,664 - $192,044	6,488 Added 5.17%	131,976 $3.8 Million
Q1 2021 May 17, 2021	BUY	$25.92 - $28.66 $7,413 - $8,196	286 Added 0.23%	125,488 $3.53 Million
Q4 2020 Feb 17, 2021	BUY	$24.17 - $27.13 $1.59 Million - $1.79 Million	65,924 Added 111.21%	125,202 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$24.01 - $25.36 $126,580 - $133,697	5,272 Added 9.76%	59,278 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$20.04 - $27.04 $451,922 - $609,779	-22,551 Reduced 29.46%	54,006 $1.34 Million
Q1 2020 May 08, 2020	SELL	$17.74 - $33.61 $401,828 - $761,300	-22,651 Reduced 22.83%	76,557 $1.69 Million
Q4 2019 Feb 10, 2020	BUY	$32.37 - $33.83 $352,185 - $368,070	10,880 Added 12.32%	99,208 $3.21 Million
Q3 2019 Nov 06, 2019	BUY	$30.72 - $32.54 $240,230 - $254,462	7,820 Added 9.71%	88,328 $2.87 Million
Q2 2019 Aug 12, 2019	BUY	$30.73 - $33.25 $462,640 - $500,578	15,055 Added 23.0%	80,508 $2.59 Million
Q1 2019 May 06, 2019	BUY	$29.43 - $32.5 $224,904 - $248,365	7,642 Added 13.22%	65,453 $2.1 Million
Q4 2018 Feb 15, 2019	SELL	$26.95 - $34.04 $80,580 - $101,779	-2,990 Reduced 4.92%	57,811 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$31.93 - $33.65 $289,349 - $304,936	9,062 Added 17.51%	60,801 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $31.98 $1.58 Million - $1.65 Million	51,739 New	51,739 $1.65 Million
Q1 2018 May 09, 2018	SELL	$29.57 - $30.86 $1.1 Million - $1.15 Million	-37,176 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$29.32 - $31.17 $29,466 - $31,325	-1,005 Reduced 2.63%	37,176 $1.12 Million
Q3 2017 Nov 16, 2017	BUY	$28.98 - $31.03 $287,858 - $308,220	9,933 Added 35.16%	38,181 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,248	28,248 $851,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.7M

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...

More about PDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account