A detailed history of Csenge Advisory Group transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Csenge Advisory Group holds 15,068 shares of PDI stock, worth $283,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,068
Holding current value
$283,429
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$18.13 - $19.58 $273,182 - $295,031
15,068 New
15,068 $290,000
Q3 2023

Nov 01, 2023

SELL
$16.89 - $19.54 $113,939 - $131,816
-6,746 Reduced 39.04%
10,532 $181,000
Q2 2023

Jul 20, 2023

BUY
$17.36 - $18.75 $54,718 - $59,100
3,152 Added 22.31%
17,278 $323,000
Q1 2023

May 01, 2023

SELL
$17.85 - $21.1 $6,711 - $7,933
-376 Reduced 2.59%
14,126 $254,000
Q4 2022

Feb 10, 2023

BUY
$18.29 - $20.73 $48,816 - $55,328
2,669 Added 22.56%
14,502 $267,000
Q3 2022

Oct 04, 2022

SELL
$18.85 - $22.28 $13,854 - $16,375
-735 Reduced 5.85%
11,833 $229,000
Q2 2022

Jul 27, 2022

BUY
$19.73 - $24.11 $51,653 - $63,119
2,618 Added 26.31%
12,568 $262,000
Q1 2022

May 09, 2022

BUY
$22.11 - $26.52 $219,994 - $263,874
9,950 New
9,950 $242,000

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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