A detailed history of Elequin Capital LP transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Elequin Capital LP holds 11,609 shares of PDI stock, worth $227,072. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,609
Holding current value
$227,072
% of portfolio
0.03%

Shares

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

Feb 14, 2025

BUY
$18.33 - $20.85 $212,792 - $242,047
11,609 New
11,609 $212,000
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $23,093 - $27,003
-1,487 Reduced 36.8%
2,554 $45,000
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $68,252 - $78,961
4,041 New
4,041 $69,000
Q4 2022

Feb 09, 2023

BUY
$18.29 - $20.73 $597,954 - $677,725
32,693 New
32,693 $604,000

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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