Corient Capital Partners, LLC Pimco Dynamic Income Fund Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$26.95 - $34.04 $186,628 - $235,727	-6,925 Closed	0 $0
Q2 2018 Oct 02, 2018	SELL	$30.52 - $31.98 $56,462 - $59,163	-1,850 Reduced 21.08%	6,925 $221,000
Q3 2017 Nov 14, 2017	SELL	$28.98 - $31.03 $38,398 - $41,114	-1,325 Reduced 13.12%	8,775 $0
Q1 2017 Aug 17, 2017	BUY	N/A	1,698 Added 20.21%	10,100 $291,000
Q1 2017 Aug 14, 2017	BUY	N/A	8,402	8,402 $529,000

Others Institutions Holding PDI

# of Institutions

302

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.