Creative Planning Pimco Dynamic Income Fund Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Creative Planning holds 10,032 shares of PDI stock, worth $191,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,032

Previous 33,433 69.99%

Holding current value

$191,209

Previous $600,000 67.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.13 - $19.58 $424,260 - $458,191	-23,401 Reduced 69.99%	10,032 $193,000
Q4 2023 Feb 14, 2024	BUY	$15.53 - $18.16 $346,086 - $404,695	22,285 Added 199.9%	33,433 $600,000
Q3 2023 Nov 16, 2023	BUY	$16.89 - $19.54 $118 - $136	7 Added 0.06%	11,148 $192,000
Q2 2023 Jul 21, 2023	BUY	$17.36 - $18.75 $7,082 - $7,650	408 Added 3.8%	11,141 $208,000
Q1 2023 May 15, 2023	BUY	$17.85 - $21.1 $191,584 - $226,466	10,733 New	10,733 $193,000

Q4 2022 Feb 10, 2023	BUY	$18.29 - $20.73 $0 - $0	0 New	0 $0
Q2 2022 Aug 15, 2022	SELL	$19.73 - $24.11 $5,603 - $6,847	-284 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.11 - $26.52 $528,893 - $634,384	-23,921 Reduced 98.83%	284 $7,000
Q4 2021 Feb 11, 2022	BUY	$24.75 - $27.21 $599,073 - $658,618	24,205 New	24,205 $627,000
Q3 2021 Nov 10, 2021	SELL	$25.96 - $29.09 $217,570 - $243,803	-8,381 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$28.0 - $29.6 $24,332 - $25,722	-869 Reduced 9.39%	8,381 $241,000
Q1 2021 Apr 30, 2021	BUY	$25.92 - $28.66 $15,422 - $17,052	595 Added 6.87%	9,250 $260,000
Q4 2020 Jan 29, 2021	SELL	$24.17 - $27.13 $5,510 - $6,185	-228 Reduced 2.57%	8,655 $229,000
Q3 2020 Nov 05, 2020	SELL	$24.01 - $25.36 $11,644 - $12,299	-485 Reduced 5.18%	8,883 $225,000
Q2 2020 Jul 23, 2020	BUY	$20.04 - $27.04 $300 - $405	15 Added 0.16%	9,368 $232,000
Q1 2020 May 05, 2020	SELL	$17.74 - $33.61 $37,803 - $71,622	-2,131 Reduced 18.56%	9,353 $207,000
Q4 2019 Jan 30, 2020	BUY	$32.37 - $33.83 $61,082 - $63,837	1,887 Added 19.66%	11,484 $373,000
Q3 2019 Nov 01, 2019	BUY	$30.72 - $32.54 $9,216 - $9,762	300 Added 3.23%	9,597 $312,000
Q2 2019 Jul 26, 2019	BUY	$30.73 - $33.25 $46,095 - $49,875	1,500 Added 19.24%	9,297 $299,000
Q1 2019 Apr 24, 2019	BUY	$29.43 - $32.5 $8,152 - $9,002	277 Added 3.68%	7,797 $250,000
Q4 2018 Feb 01, 2019	SELL	$26.95 - $34.04 $122,002 - $154,099	-4,527 Reduced 37.58%	7,520 $219,000
Q3 2018 Oct 25, 2018	BUY	$31.93 - $33.65 $47,096 - $49,633	1,475 Added 13.95%	12,047 $403,000
Q2 2018 Jul 20, 2018	BUY	$30.52 - $31.98 $95,375 - $99,937	3,125 Added 41.96%	10,572 $337,000
Q1 2018 Apr 18, 2018	SELL	$29.57 - $30.86 $40,777 - $42,555	-1,379 Reduced 15.62%	7,447 $230,000
Q4 2017 Jan 17, 2018	BUY	$29.32 - $31.17 $11,522 - $12,249	393 Added 4.66%	8,826 $265,000
Q3 2017 Oct 17, 2017	BUY	$28.98 - $31.03 $244,388 - $261,675	8,433	8,433 $260,000

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...

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Creative Planning Pimco Dynamic Income Fund Transaction History