A detailed history of Cibc Private Wealth Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 15,153 shares of PDI stock, worth $290,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,153
Previous 14,534 4.26%
Holding current value
$290,786
Previous $273,000 12.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$18.7 - $20.25 $11,575 - $12,534
619 Added 4.26%
15,153 $306,000
Q2 2024

Aug 09, 2024

BUY
$18.58 - $19.76 $2,972 - $3,161
160 Added 1.11%
14,534 $273,000
Q1 2024

May 10, 2024

BUY
$18.13 - $19.58 $260,600 - $281,442
14,374 New
14,374 $277,000
Q1 2022

May 16, 2022

SELL
$22.11 - $26.52 $568,337 - $681,696
-25,705 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$24.75 - $27.21 $636,198 - $699,433
25,705 New
25,705 $666,000
Q4 2017

Feb 12, 2018

SELL
$29.32 - $31.17 $424,758 - $451,559
-14,487 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$28.98 - $31.03 $33,124 - $35,467
-1,143 Reduced 7.31%
14,487 $447,000
Q2 2017

Aug 09, 2017

BUY
N/A
15,630
15,630 $472,000

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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