Cohen & Steers, Inc. Pimco Dynamic Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,295,834 shares of PDI stock, worth $24.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,295,834

Previous 1,289,920 0.46%

Holding current value

$24.4 Million

Previous $24.3 Million 8.26%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.7 - $20.25 $110,591 - $119,758	5,914 Added 0.46%	1,295,834 $26.3 Million
Q2 2024 Aug 13, 2024	SELL	$18.58 - $19.76 $1.11 Million - $1.19 Million	-60,000 Reduced 4.44%	1,289,920 $24.3 Million
Q1 2024 May 15, 2024	SELL	$18.13 - $19.58 $1.14 Million - $1.23 Million	-63,000 Reduced 4.46%	1,349,920 $26 Million
Q4 2023 Feb 14, 2024	SELL	$15.53 - $18.16 $465,900 - $544,800	-30,000 Reduced 2.08%	1,412,920 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.89 - $19.54 $1.94 Million - $2.25 Million	-115,000 Reduced 7.38%	1,442,920 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$17.36 - $18.75 $295,606 - $319,275	17,028 Added 1.11%	1,557,920 $29.2 Million
Q1 2023 May 15, 2023	SELL	$17.85 - $21.1 $1.04 Million - $1.23 Million	-58,334 Reduced 3.65%	1,540,892 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$18.29 - $20.73 $471,918 - $534,875	-25,802 Reduced 1.59%	1,599,226 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.85 - $22.28 $790,550 - $934,400	-41,939 Reduced 2.52%	1,625,028 $31.5 Million
Q1 2022 May 16, 2022	BUY	$22.11 - $26.52 $5.09 Million - $6.1 Million	230,000 Added 16.01%	1,666,967 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $33 Million - $36.3 Million	1,334,646 Added 1304.37%	1,436,967 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.96 - $29.09 $1.2 Million - $1.35 Million	-46,398 Reduced 31.2%	102,321 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$28.0 - $29.6 $404,880 - $428,016	-14,460 Reduced 8.86%	148,719 $4.29 Million
Q1 2021 May 17, 2021	SELL	$25.92 - $28.66 $712,463 - $787,777	-27,487 Reduced 14.42%	163,179 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$24.17 - $27.13 $341,860 - $383,726	-14,144 Reduced 6.91%	190,666 $5.04 Million
Q3 2020 Nov 16, 2020	BUY	$24.01 - $25.36 $64,827 - $68,472	2,700 Added 1.34%	204,810 $5.19 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $33.61 $649,337 - $1.23 Million	36,603 Added 22.12%	202,110 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$32.37 - $33.83 $6.85 Million - $7.16 Million	-211,534 Reduced 56.1%	165,507 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$30.72 - $32.54 $850,728 - $901,130	-27,693 Reduced 6.84%	377,041 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$30.73 - $33.25 $283,054 - $306,265	-9,211 Reduced 2.23%	404,734 $13 Million
Q1 2019 May 15, 2019	SELL	$29.43 - $32.5 $2.64 Million - $2.91 Million	-89,535 Reduced 17.78%	413,945 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$26.95 - $34.04 $1.12 Million - $1.42 Million	-41,668 Reduced 7.64%	503,480 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$31.93 - $33.65 $715,232 - $753,760	-22,400 Reduced 3.95%	545,148 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $31.98 $311,426 - $326,323	10,204 Added 1.83%	567,548 $18.1 Million
Q1 2018 May 14, 2018	SELL	$29.57 - $30.86 $454,786 - $474,626	-15,380 Reduced 2.69%	557,344 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$29.32 - $31.17 $2.29 Million - $2.43 Million	-78,101 Reduced 12.0%	572,724 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.98 - $31.03 $18.9 Million - $20.2 Million	650,825	650,825 $20.1 Million

Others Institutions Holding PDI

# of Institutions

303

Shares Held

46.3M

Call Options Held

Put Options Held

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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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