A detailed history of Coston, Mc Isaac & Partners transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 2,046 shares of PDI stock, worth $37,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,046
Previous 2,010 1.79%
Holding current value
$37,585
Previous $37,000 10.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$18.7 - $20.25 $673 - $729
36 Added 1.79%
2,046 $41,000
Q2 2024

Jul 31, 2024

BUY
$18.58 - $19.76 $613 - $652
33 Added 1.67%
2,010 $37,000
Q1 2024

Apr 17, 2024

BUY
$18.13 - $19.58 $616 - $665
34 Added 1.75%
1,977 $38,000
Q4 2023

Jan 23, 2024

BUY
$15.53 - $18.16 $528 - $617
34 Added 1.78%
1,943 $34,000
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $523 - $605
31 Added 1.65%
1,909 $32,000
Q2 2023

Aug 01, 2023

BUY
$17.36 - $18.75 $1,232 - $1,331
71 Added 3.93%
1,878 $35,000
Q1 2023

Apr 19, 2023

BUY
$17.85 - $21.1 $499 - $590
28 Added 1.57%
1,807 $32,000
Q4 2022

Feb 09, 2023

BUY
$18.29 - $20.73 $603 - $684
33 Added 1.89%
1,779 $32,000
Q3 2022

Oct 31, 2022

BUY
$18.85 - $22.28 $640 - $757
34 Added 1.99%
1,746 $33,000
Q2 2022

Sep 21, 2022

BUY
$19.73 - $24.11 $33,777 - $41,276
1,712 New
1,712 $36,000

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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