A detailed history of Cullen/Frost Bankers, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 6,699 shares of PDI stock, worth $123,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,699
Holding current value
$123,060
% of portfolio
0.0%

Shares

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

Nov 06, 2024

BUY
$18.7 - $20.25 $125,271 - $135,654
6,699 New
6,699 $135,000
Q3 2022

Nov 07, 2022

SELL
$18.85 - $22.28 $18 - $22
-1 Reduced 0.01%
6,699 $130,000
Q4 2021

Feb 07, 2022

BUY
$24.75 - $27.21 $165,825 - $182,307
6,700 New
6,700 $174,000
Q2 2019

Aug 01, 2019

SELL
$30.73 - $33.25 $122,920 - $133,000
-4,000 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$29.43 - $32.5 $117,720 - $130,000
4,000 New
4,000 $128,000

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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