D.A. Davidson & Co. Pimco Dynamic Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,017 shares of PDI stock, worth $508,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,017

Previous 28,589 5.5%

Holding current value

$508,189

Previous $537,000 1.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.7 - $20.25 $29,396 - $31,833	-1,572 Reduced 5.5%	27,017 $547,000
Q2 2024 Jul 31, 2024	SELL	$18.58 - $19.76 $47,880 - $50,921	-2,577 Reduced 8.27%	28,589 $537,000
Q1 2024 May 13, 2024	SELL	$18.13 - $19.58 $104,646 - $113,015	-5,772 Reduced 15.63%	31,166 $601,000
Q4 2023 Feb 09, 2024	SELL	$15.53 - $18.16 $82,992 - $97,047	-5,344 Reduced 12.64%	36,938 $663,000
Q3 2023 Nov 08, 2023	SELL	$16.89 - $19.54 $166,569 - $192,703	-9,862 Reduced 18.91%	42,282 $730,000
Q2 2023 Aug 10, 2023	SELL	$17.36 - $18.75 $29,130 - $31,462	-1,678 Reduced 3.12%	52,144 $977,000
Q1 2023 Apr 25, 2023	SELL	$17.85 - $21.1 $47,927 - $56,653	-2,685 Reduced 4.75%	53,822 $969,000
Q4 2022 Feb 03, 2023	SELL	$18.29 - $20.73 $146,850 - $166,441	-8,029 Reduced 12.44%	56,507 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$18.85 - $22.28 $26,785 - $31,659	1,421 Added 2.25%	64,536 $1.25 Million
Q2 2022 Jul 28, 2022	SELL	$19.73 - $24.11 $269,886 - $329,800	-13,679 Reduced 17.81%	63,115 $1.32 Million
Q1 2022 May 12, 2022	SELL	$22.11 - $26.52 $124,965 - $149,891	-5,652 Reduced 6.86%	76,794 $1.87 Million
Q4 2021 Jan 31, 2022	BUY	$24.75 - $27.21 $1.11 Million - $1.23 Million	45,048 Added 120.46%	82,446 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$25.96 - $29.09 $72,843 - $81,626	-2,806 Reduced 6.98%	37,398 $994,000
Q2 2021 Aug 10, 2021	SELL	$28.0 - $29.6 $19,544 - $20,660	-698 Reduced 1.71%	40,204 $1.16 Million
Q1 2021 May 07, 2021	BUY	$25.92 - $28.66 $18,014 - $19,918	695 Added 1.73%	40,902 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$24.17 - $27.13 $68,691 - $77,103	2,842 Added 7.61%	40,207 $1.06 Million
Q3 2020 Nov 02, 2020	SELL	$24.01 - $25.36 $898,598 - $949,123	-37,426 Reduced 50.04%	37,365 $948,000
Q2 2020 Aug 10, 2020	SELL	$20.04 - $27.04 $395,749 - $533,985	-19,748 Reduced 20.89%	74,791 $1.85 Million
Q1 2020 May 05, 2020	BUY	$17.74 - $33.61 $231,045 - $437,736	13,024 Added 15.98%	94,539 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$32.37 - $33.83 $369,633 - $386,304	11,419 Added 16.29%	81,515 $2.64 Million
Q3 2019 Nov 05, 2019	BUY	$30.72 - $32.54 $141,066 - $149,423	4,592 Added 7.01%	70,096 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$30.73 - $33.25 $124,364 - $134,562	4,047 Added 6.59%	65,504 $2.11 Million
Q1 2019 May 13, 2019	BUY	$29.43 - $32.5 $142,941 - $157,852	4,857 Added 8.58%	61,457 $1.97 Million
Q4 2018 Jan 29, 2019	BUY	$26.95 - $34.04 $557,703 - $704,423	20,694 Added 57.63%	56,600 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$31.93 - $33.65 $80,655 - $84,999	2,526 Added 7.57%	35,906 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	$30.52 - $31.98 $92,078 - $96,483	3,017 Added 9.94%	33,380 $1.06 Million
Q1 2018 May 04, 2018	BUY	$29.57 - $30.86 $85,989 - $89,740	2,908 Added 10.59%	30,363 $936,000
Q4 2017 Feb 08, 2018	BUY	$29.32 - $31.17 $356,560 - $379,058	12,161 Added 79.51%	27,455 $825,000
Q3 2017 Nov 08, 2017	BUY	$28.98 - $31.03 $3,274 - $3,506	113 Added 0.74%	15,294 $471,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,181	15,181 $0

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

Put Options Held

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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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