A detailed history of Choreo, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Choreo, LLC holds 343,719 shares of PDI stock, worth $6.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
343,719
Previous 332,323 3.43%
Holding current value
$6.34 Million
Previous $6.25 Million 11.36%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 07, 2024

BUY
$18.7 - $20.25 $213,105 - $230,769
11,396 Added 3.43%
343,719 $6.96 Million
Q2 2024

Aug 06, 2024

BUY
$18.58 - $19.76 $276,210 - $293,752
14,866 Added 4.68%
332,323 $6.25 Million
Q1 2024

May 02, 2024

BUY
$18.13 - $19.58 $175,715 - $189,769
9,692 Added 3.15%
317,457 $6.12 Million
Q4 2023

Feb 05, 2024

BUY
$15.53 - $18.16 $4.78 Million - $5.59 Million
307,765 New
307,765 $5.52 Million

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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