Cypress Capital Group Pimco Dynamic Income Fund Transaction History

Cypress Capital Group

$879 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.11 - $26.52 $269,742 - $323,544	-12,200 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$24.75 - $27.21 $47,025 - $51,699	-1,900 Reduced 13.48%	12,200 $316,000
Q2 2021 Jul 13, 2021	SELL	$28.0 - $29.6 $28,000 - $29,600	-1,000 Reduced 6.62%	14,100 $406,000
Q1 2021 Apr 14, 2021	SELL	$25.92 - $28.66 $292,896 - $323,858	-11,300 Reduced 42.8%	15,100 $425,000
Q4 2020 Jan 12, 2021	BUY	$24.17 - $27.13 $638,088 - $716,232	26,400 New	26,400 $698,000

Others Institutions Holding PDI

# of Institutions

306

Shares Held

47.2M

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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