Cetera Advisors LLC Pimco Dynamic Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.13 - $19.58 $696,373 - $752,067	38,410 Added 20.03%	230,210 $4.44 Million
Q4 2023 Feb 13, 2024	BUY	$15.53 - $18.16 $209,422 - $244,887	13,485 Added 7.56%	191,800 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$16.89 - $19.54 $181,043 - $209,449	10,719 Added 6.4%	178,315 $3.08 Million
Q2 2023 Aug 09, 2023	BUY	$17.36 - $18.75 $7,221 - $7,800	416 Added 0.25%	167,596 $3.14 Million
Q1 2023 May 15, 2023	BUY	$17.85 - $21.1 $141,157 - $166,858	7,908 Added 4.97%	167,180 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$18.29 - $20.73 $21,051 - $23,860	-1,151 Reduced 0.72%	159,272 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$18.85 - $22.28 $1.18 Million - $1.39 Million	62,376 Added 63.62%	160,423 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$19.73 - $24.11 $42,261 - $51,643	-2,142 Reduced 2.14%	98,047 $2.05 Million
Q1 2022 May 12, 2022	BUY	$22.11 - $26.52 $1.56 Million - $1.87 Million	70,462 Added 237.03%	100,189 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $735,743 - $808,871	29,727 New	29,727 $770,000

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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