Csenge Advisory Group Pimco Dynamic Income Fund Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

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

# of Institutions

301

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...

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