Ellis Investment Partners, LLC Pimco Dynamic Income Fund Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • 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 $188 - $222
10 Added 3.38%
306 $5,000
Q2 2022

Aug 01, 2022
BUY
$19.73 - $24.11 $177 - $216
9 Added 3.14%
296 $6,000
Q1 2022

May 03, 2022
SELL
$22.11 - $26.52 $7,229 - $8,672
-327 Reduced 53.26%
287 $7,000
Q4 2021

Feb 01, 2022
BUY
$24.75 - $27.21 $15,196 - $16,706
614 New
614 $15,000

Others Institutions Holding PDI

# of Institutions
301
Shares Held
46.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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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