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

Cohen & Steers, Inc.

$47.8 Billion
Q1 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 1,349,920 shares of PDI stock, worth $25.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,349,920

Previous 1,412,920 4.46%

Holding current value

$25.4 Million

Previous $25.4 Million 2.67%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

270

Shares Held

43.7M

Call Options Held

Put Options Held

View Full List

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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