A detailed history of Cetera Investment Advisers transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 924,365 shares of PDI stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
924,365
Previous 560,474 64.93%
Holding current value
$17.3 Million
Previous $10.5 Million 77.56%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$18.7 - $20.25 $6.8 Million - $7.37 Million
363,891 Added 64.93%
924,365 $18.7 Million
Q2 2024

Aug 22, 2024

BUY
$18.58 - $19.76 $1.25 Million - $1.33 Million
67,159 Added 13.61%
560,474 $10.5 Million
Q1 2024

May 24, 2024

BUY
$18.13 - $19.58 $6.92 Million - $7.48 Million
381,829 Added 342.49%
493,315 $9.52 Million
Q1 2024

May 14, 2024

SELL
$18.13 - $19.58 $263,011 - $284,047
-14,507 Reduced 11.51%
111,486 $2.15 Million
Q4 2023

Feb 13, 2024

BUY
$15.53 - $18.16 $179,713 - $210,147
11,572 Added 10.11%
125,993 $2.26 Million
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $40,434 - $46,778
2,394 Added 2.14%
114,421 $1.98 Million
Q2 2023

Aug 09, 2023

BUY
$17.36 - $18.75 $257,292 - $277,893
14,821 Added 15.25%
112,027 $2.1 Million
Q1 2023

May 15, 2023

BUY
$17.85 - $21.1 $110,562 - $130,693
6,194 Added 6.81%
97,206 $1.75 Million
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $275,520 - $312,276
15,064 Added 19.83%
91,012 $1.68 Million
Q3 2022

Nov 10, 2022

BUY
$18.85 - $22.28 $106,691 - $126,104
5,660 Added 8.05%
75,948 $1.47 Million
Q2 2022

Aug 11, 2022

BUY
$19.73 - $24.11 $22,867 - $27,943
1,159 Added 1.68%
70,288 $1.47 Million
Q1 2022

May 13, 2022

BUY
$22.11 - $26.52 $87,334 - $104,754
3,950 Added 6.06%
69,129 $1.69 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $868,230 - $954,526
35,080 Added 116.55%
65,179 $1.69 Million
Q3 2021

Nov 16, 2021

SELL
$25.96 - $29.09 $21,572 - $24,173
-831 Reduced 2.69%
30,099 $800,000
Q2 2021

Aug 13, 2021

BUY
$28.0 - $29.6 $80,220 - $84,804
2,865 Added 10.21%
30,930 $891,000
Q1 2021

May 17, 2021

SELL
$25.92 - $28.66 $69,984 - $77,382
-2,700 Reduced 8.78%
28,065 $790,000
Q4 2020

Feb 17, 2021

SELL
$24.17 - $27.13 $327,165 - $367,231
-13,536 Reduced 30.55%
30,765 $813,000
Q3 2020

Nov 13, 2020

SELL
$24.01 - $25.36 $23,385 - $24,700
-974 Reduced 2.15%
44,301 $1.12 Million
Q2 2020

Aug 13, 2020

SELL
$20.04 - $27.04 $247,734 - $334,268
-12,362 Reduced 21.45%
45,275 $1.12 Million
Q1 2020

May 08, 2020

BUY
$17.74 - $33.61 $238,194 - $451,281
13,427 Added 30.37%
57,637 $1.27 Million
Q4 2019

Feb 10, 2020

BUY
$32.37 - $33.83 $159,810 - $167,018
4,937 Added 12.57%
44,210 $1.43 Million
Q3 2019

Nov 06, 2019

BUY
$30.72 - $32.54 $336,414 - $356,345
10,951 Added 38.67%
39,273 $1.28 Million
Q2 2019

Aug 12, 2019

BUY
$30.73 - $33.25 $256,810 - $277,870
8,357 Added 41.86%
28,322 $906,000
Q1 2019

May 06, 2019

BUY
$29.43 - $32.5 $53,533 - $59,117
1,819 Added 10.02%
19,965 $635,000
Q4 2018

Feb 15, 2019

BUY
$26.95 - $34.04 $153,911 - $194,402
5,711 Added 45.93%
18,146 $531,000
Q3 2018

Nov 14, 2018

BUY
$31.93 - $33.65 $171,272 - $180,498
5,364 Added 75.86%
12,435 $416,000
Q2 2018

Aug 14, 2018

BUY
$30.52 - $31.98 $215,806 - $226,130
7,071 New
7,071 $225,000
Q1 2018

May 09, 2018

SELL
$29.57 - $30.86 $206,132 - $215,125
-6,971 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$29.32 - $31.17 $204,389 - $217,286
6,971
6,971 $209,000

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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