A detailed history of Coppell Advisory Solutions LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 12,404 shares of PDI stock, worth $232,947. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,404
Previous 6,186 100.52%
Holding current value
$232,947
Previous $116 Million 115.54%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $116,276 - $125,914
6,218 Added 100.52%
12,404 $251 Million
Q2 2024

Aug 15, 2024

BUY
$18.58 - $19.76 $114,935 - $122,235
6,186 New
6,186 $116 Million
Q2 2023

Aug 17, 2023

BUY
$17.36 - $18.75 $3,541 - $3,825
204 New
204 $3.82 Million
Q1 2023

May 19, 2023

SELL
$17.85 - $21.1 $3,641 - $4,304
-204 Closed
0 $0
Q4 2022

May 19, 2023

BUY
$18.29 - $20.73 $3,731 - $4,228
204 New
204 $3.77 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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