Dorsey & Whitney Trust CO LLC Pimco Dynamic Income Fund Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.85 - $22.28 $228,518 - $270,100	12,123 Added 75.07%	28,273 $548,000
Q2 2022 Aug 12, 2022	SELL	$19.73 - $24.11 $97,288 - $118,886	-4,931 Reduced 23.39%	16,150 $337,000
Q1 2022 May 11, 2022	SELL	$22.11 - $26.52 $88 - $106	-4 Reduced 0.02%	21,081 $514,000
Q4 2021 Feb 08, 2022	BUY	$24.75 - $27.21 $521,853 - $573,722	21,085 New	21,085 $546,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

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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