Davenport & CO LLC Pimco Dynamic Income Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 66,755 shares of PDI stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,755

Previous 72,129 7.45%

Holding current value

$1.29 Million

Previous $1.36 Million 0.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.7 - $20.25 $100,493 - $108,823	-5,374 Reduced 7.45%	66,755 $1.35 Million
Q2 2024 Aug 06, 2024	SELL	$18.58 - $19.76 $116,440 - $123,835	-6,267 Reduced 7.99%	72,129 $1.36 Million
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

301

Shares Held

46.6M

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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