Claraphi Advisory Network, LLC Pimco Dynamic Income Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$19.73 - $24.11 $4,301 - $5,255	218 Added 0.95%	23,095 $482,000
Q1 2022 May 12, 2022	BUY	$22.11 - $26.52 $18,063 - $21,666	817 Added 3.7%	22,877 $558,000
Q4 2021 Feb 07, 2022	BUY	$24.75 - $27.21 $545,985 - $600,252	22,060 New	22,060 $572,000
Q2 2020 Aug 14, 2020	SELL	$20.04 - $27.04 $131,502 - $177,436	-6,562 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.74 - $33.61 $146,425 - $277,416	-8,254 Reduced 55.71%	6,562 $145,000
Q4 2019 Feb 13, 2020	BUY	$32.37 - $33.83 $15,278 - $15,967	472 Added 3.29%	14,816 $481,000
Q3 2019 Nov 08, 2019	BUY	$30.72 - $32.54 $11,765 - $12,462	383 Added 2.74%	14,344 $467,000
Q2 2019 Jul 29, 2019	BUY	$30.73 - $33.25 $22,094 - $23,906	719 Added 5.43%	13,961 $449,000
Q1 2019 May 13, 2019	BUY	$29.43 - $32.5 $124,430 - $137,410	4,228 Added 46.9%	13,242 $425,000
Q4 2018 Feb 12, 2019	SELL	$26.95 - $34.04 $12,747 - $16,100	-473 Reduced 4.99%	9,014 $263,000
Q3 2018 Nov 09, 2018	BUY	$31.93 - $33.65 $8,653 - $9,119	271 Added 2.94%	9,487 $318,000
Q2 2018 Aug 14, 2018	BUY	$30.52 - $31.98 $30 - $31	1 Added 0.01%	9,216 $294,000
Q1 2018 May 14, 2018	SELL	$29.57 - $30.86 $42,580 - $44,438	-1,440 Reduced 13.51%	9,215 $284,000
Q4 2017 Feb 05, 2018	BUY	$29.32 - $31.17 $312,404 - $332,116	10,655	10,655 $320,000

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

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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