Davenport & CO LLC Pimco Dynamic Income Fund Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Davenport & CO LLC holds 78,396 shares of PDI stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,396

Previous 78,940 0.69%

Holding current value

$1.5 Million

Previous $1.42 Million 6.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$18.13 - $19.58 $9,862 - $10,651	-544 Reduced 0.69%	78,396 $1.51 Million
Q4 2023 Jan 23, 2024	SELL	$15.53 - $18.16 $132,486 - $154,922	-8,531 Reduced 9.75%	78,940 $1.42 Million
Q3 2023 Oct 17, 2023	SELL	$16.89 - $19.54 $53,811 - $62,254	-3,186 Reduced 3.51%	87,471 $1.51 Million
Q2 2023 Jul 20, 2023	SELL	$17.36 - $18.75 $137,265 - $148,256	-7,907 Reduced 8.02%	90,657 $1.7 Million
Q1 2023 Apr 27, 2023	SELL	$17.85 - $21.1 $170,003 - $200,956	-9,524 Reduced 8.81%	98,564 $1.78 Million

Q4 2022 Jan 20, 2023	BUY	$18.29 - $20.73 $28,697 - $32,525	1,569 Added 1.47%	108,088 $0
Q3 2022 Oct 11, 2022	BUY	$18.85 - $22.28 $71,516 - $84,530	3,794 Added 3.69%	106,519 $2.06 Million
Q2 2022 Jul 18, 2022	BUY	$19.73 - $24.11 $185,244 - $226,368	9,389 Added 10.06%	102,725 $2.14 Million
Q1 2022 May 02, 2022	BUY	$22.11 - $26.52 $368,905 - $442,486	16,685 Added 21.77%	93,336 $2.28 Million
Q4 2021 Feb 10, 2022	SELL	$24.75 - $27.21 $313,681 - $344,859	-12,674 Reduced 14.19%	76,651 $1.99 Million
Q3 2021 Oct 14, 2021	BUY	$25.96 - $29.09 $101,399 - $113,625	3,906 Added 4.57%	89,325 $2.37 Million
Q2 2021 Jul 28, 2021	BUY	$28.0 - $29.6 $15,288 - $16,161	546 Added 0.64%	85,419 $2.46 Million
Q1 2021 Apr 28, 2021	SELL	$25.92 - $28.66 $241,444 - $266,967	-9,315 Reduced 9.89%	84,873 $2.39 Million
Q4 2020 Jan 13, 2021	SELL	$24.17 - $27.13 $69,005 - $77,456	-2,855 Reduced 2.94%	94,188 $2.49 Million
Q3 2020 Oct 15, 2020	BUY	$24.01 - $25.36 $61,105 - $64,541	2,545 Added 2.69%	97,043 $2.46 Million
Q2 2020 Jul 28, 2020	BUY	$20.04 - $27.04 $111,081 - $149,882	5,543 Added 6.23%	94,498 $2.34 Million
Q1 2020 May 05, 2020	BUY	$17.74 - $33.61 $476,922 - $903,571	26,884 Added 43.31%	88,955 $1.97 Million
Q4 2019 Jan 22, 2020	BUY	$32.37 - $33.83 $59,269 - $61,942	1,831 Added 3.04%	62,071 $2.01 Million
Q2 2019 Jul 10, 2019	SELL	$30.73 - $33.25 $693,668 - $750,552	-22,573 Reduced 27.26%	60,240 $1.94 Million
Q1 2019 Apr 17, 2019	BUY	$29.43 - $32.5 $313,135 - $345,800	10,640 Added 14.74%	82,813 $2.66 Million
Q4 2018 Jan 28, 2019	BUY	$26.95 - $34.04 $1.44 Million - $1.81 Million	53,291 Added 282.23%	72,173 $2.11 Million
Q3 2018 Oct 11, 2018	BUY	$31.93 - $33.65 $152,146 - $160,342	4,765 Added 33.75%	18,882 $632,000
Q2 2018 Jul 09, 2018	BUY	$30.52 - $31.98 $14,527 - $15,222	476 Added 3.49%	14,117 $450,000
Q1 2018 Apr 04, 2018	SELL	$29.57 - $30.86 $161,422 - $168,464	-5,459 Reduced 28.58%	13,641 $421 Million
Q4 2017 Jan 17, 2018	SELL	$29.32 - $31.17 $13,340 - $14,182	-455 Reduced 2.33%	19,100 $574 Million
Q3 2017 Oct 12, 2017	BUY	$28.98 - $31.03 $566,703 - $606,791	19,555	19,555 $603 Million

Others Institutions Holding PDI

# of Institutions

270

Shares Held

43.7M

Call Options Held

Put Options Held

View Full List

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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