A detailed history of Cibc World Market Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cibc World Market Inc. holds 85,621 shares of PDI stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,621
Previous 83,621 2.39%
Holding current value
$1.64 Million
Previous $1.57 Million 10.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$18.7 - $20.25 $37,400 - $40,500
2,000 Added 2.39%
85,621 $1.74 Million
Q2 2024

Aug 07, 2024

SELL
$18.58 - $19.76 $146,856 - $156,183
-7,904 Reduced 8.64%
83,621 $1.57 Million
Q1 2024

May 13, 2024

SELL
$18.13 - $19.58 $34,048 - $36,771
-1,878 Reduced 2.01%
91,525 $1.77 Million
Q4 2023

Feb 13, 2024

SELL
$15.53 - $18.16 $103,585 - $121,127
-6,670 Reduced 6.67%
93,403 $1.68 Million
Q3 2023

Nov 13, 2023

SELL
$16.89 - $19.54 $102,589 - $118,685
-6,074 Reduced 5.72%
100,073 $1.73 Million
Q2 2023

Aug 11, 2023

SELL
$17.36 - $18.75 $168,982 - $182,512
-9,734 Reduced 8.4%
106,147 $1.99 Million
Q1 2023

May 12, 2023

SELL
$17.85 - $21.1 $101,441 - $119,911
-5,683 Reduced 4.67%
115,881 $2.09 Million
Q4 2022

Feb 13, 2023

BUY
$18.29 - $20.73 $194,312 - $220,235
10,624 Added 9.58%
121,564 $2.25 Million
Q3 2022

Nov 10, 2022

SELL
$18.85 - $22.28 $111,667 - $131,986
-5,924 Reduced 5.07%
110,940 $2.15 Million
Q2 2022

Aug 10, 2022

SELL
$19.73 - $24.11 $220,541 - $269,501
-11,178 Reduced 8.73%
116,864 $2.44 Million
Q1 2022

May 12, 2022

SELL
$22.11 - $26.52 $62,659 - $75,157
-2,834 Reduced 2.17%
128,042 $3.12 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $477,724 - $525,207
19,302 Added 17.3%
130,876 $3.39 Million
Q3 2021

Nov 12, 2021

SELL
$25.96 - $29.09 $13,187 - $14,777
-508 Reduced 0.45%
111,574 $2.97 Million
Q2 2021

Aug 12, 2021

BUY
$28.0 - $29.6 $439,460 - $464,572
15,695 Added 16.28%
112,082 $3.23 Million
Q1 2021

May 11, 2021

BUY
$25.92 - $28.66 $43,182 - $47,747
1,666 Added 1.76%
96,387 $2.71 Million
Q4 2020

Feb 08, 2021

SELL
$24.17 - $27.13 $35,409 - $39,745
-1,465 Reduced 1.52%
94,721 $2.5 Million
Q3 2020

Nov 12, 2020

SELL
$24.01 - $25.36 $176,593 - $186,522
-7,355 Reduced 7.1%
96,186 $2.44 Million
Q2 2020

Aug 13, 2020

BUY
$20.04 - $27.04 $14,809 - $19,982
739 Added 0.72%
103,541 $2.56 Million
Q1 2020

May 15, 2020

BUY
$17.74 - $33.61 $67,908 - $128,659
3,828 Added 3.87%
102,802 $2.27 Million
Q4 2019

Feb 13, 2020

BUY
$32.37 - $33.83 $306,835 - $320,674
9,479 Added 10.59%
98,974 $3.21 Million
Q3 2019

Nov 13, 2019

SELL
$30.72 - $32.54 $207,022 - $219,287
-6,739 Reduced 7.0%
89,495 $2.91 Million
Q2 2019

Aug 08, 2019

BUY
$30.73 - $33.25 $221,901 - $240,098
7,221 Added 8.11%
96,234 $3.09 Million
Q1 2019

May 09, 2019

BUY
$29.43 - $32.5 $3,325 - $3,672
113 Added 0.13%
89,013 $2.86 Million
Q4 2018

Feb 13, 2019

SELL
$26.95 - $34.04 $129,009 - $162,949
-4,787 Reduced 5.11%
88,900 $2.59 Million
Q3 2018

Nov 09, 2018

SELL
$31.93 - $33.65 $95,215 - $100,344
-2,982 Reduced 3.08%
93,687 $3.14 Million
Q2 2018

Aug 08, 2018

BUY
$30.52 - $31.98 $120,859 - $126,640
3,960 Added 4.27%
96,669 $3.08 Million
Q1 2018

May 18, 2018

BUY
$29.57 - $30.86 $129,812 - $135,475
4,390 Added 4.97%
92,709 $2.86 Million
Q4 2017

Feb 01, 2018

BUY
$29.32 - $31.17 $259,188 - $275,542
8,840 Added 11.12%
88,319 $2.65 Million
Q3 2017

Nov 13, 2017

BUY
$28.98 - $31.03 $2.3 Million - $2.47 Million
79,479
79,479 $2.45 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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