A detailed history of Dover Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Dover Advisors, LLC holds 12,300 shares of PDI stock, worth $243,540. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,300
Previous 11,300 8.85%
Holding current value
$243,540
Previous $229 Million 1.51%
% of portfolio
0.13%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$18.33 - $20.85 $18,330 - $20,850
1,000 Added 8.85%
12,300 $226 Million
Q3 2024

Oct 15, 2024

BUY
$18.7 - $20.25 $211,310 - $228,825
11,300 New
11,300 $229 Million

Others Institutions Holding PDI

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...
More about PDI
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