A detailed history of Concourse Financial Group Securities, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,260 shares of PDI stock, worth $80,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,260
Previous 3,760 13.3%
Holding current value
$80,471
Previous $70,000 22.86%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$18.7 - $20.25 $9,350 - $10,125
500 Added 13.3%
4,260 $86,000
Q1 2024

Apr 30, 2024

BUY
$18.13 - $19.58 $23,569 - $25,453
1,300 Added 52.85%
3,760 $72,000
Q3 2022

Nov 15, 2022

BUY
$18.85 - $22.28 $25,636 - $30,300
1,360 Added 123.64%
2,460 $48,000
Q1 2022

May 09, 2022

SELL
$22.11 - $26.52 $426,524 - $511,597
-19,291 Reduced 94.61%
1,100 $27,000
Q4 2021

Feb 07, 2022

BUY
$24.75 - $27.21 $260,221 - $286,085
10,514 Added 106.45%
20,391 $533,000
Q3 2021

Nov 09, 2021

BUY
$25.96 - $29.09 $804 - $901
31 Added 0.31%
9,877 $265,000
Q2 2021

Aug 13, 2021

BUY
$28.0 - $29.6 $6,272 - $6,630
224 Added 2.33%
9,846 $283,000
Q1 2021

May 13, 2021

BUY
$25.92 - $28.66 $46,992 - $51,960
1,813 Added 23.22%
9,622 $273,000
Q4 2020

Feb 02, 2021

BUY
$24.17 - $27.13 $29,004 - $32,556
1,200 Added 18.16%
7,809 $208,000
Q3 2020

Nov 13, 2020

BUY
$24.01 - $25.36 $4,393 - $4,640
183 Added 2.85%
6,609 $169,000
Q2 2020

Aug 13, 2020

SELL
$20.04 - $27.04 $9,478 - $12,789
-473 Reduced 6.86%
6,426 $160,000
Q1 2020

May 13, 2020

SELL
$17.74 - $33.61 $13,074 - $24,770
-737 Reduced 9.65%
6,899 $154,000
Q4 2019

Feb 14, 2020

BUY
$32.37 - $33.83 $226,816 - $237,046
7,007 Added 1113.99%
7,636 $249,000
Q3 2019

Nov 13, 2019

SELL
$30.72 - $32.54 $219,801 - $232,823
-7,155 Reduced 91.92%
629 $21,000
Q2 2019

Aug 13, 2019

SELL
$30.73 - $33.25 $3.81 Million - $4.13 Million
-124,135 Reduced 94.1%
7,784 $252,000
Q1 2019

May 15, 2019

BUY
$29.43 - $32.5 $3.67 Million - $4.05 Million
124,710 Added 1729.92%
131,919 $4.25 Million
Q4 2018

Feb 14, 2019

BUY
$26.95 - $34.04 $194,282 - $245,394
7,209 New
7,209 $211,000
Q3 2018

Nov 13, 2018

BUY
$31.93 - $33.65 $0 - $0
0 New
0 $0

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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