Envestnet Asset Management Inc Pimco Dynamic Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 211,593 shares of PDI stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,593

Previous 201,585 4.96%

Holding current value

$4 Million

Previous $3.79 Million 13.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.7 - $20.25 $187,149 - $202,662	10,008 Added 4.96%	211,593 $4.28 Million
Q2 2024 Aug 08, 2024	BUY	$18.58 - $19.76 $259,023 - $275,474	13,941 Added 7.43%	201,585 $3.79 Million
Q1 2024 May 13, 2024	SELL	$18.13 - $19.58 $528,815 - $571,109	-29,168 Reduced 13.45%	187,644 $3.62 Million
Q4 2023 Feb 13, 2024	SELL	$15.53 - $18.16 $142,192 - $166,272	-9,156 Reduced 4.05%	216,812 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$16.89 - $19.54 $117,047 - $135,412	6,930 Added 3.16%	225,968 $3.9 Million
Q2 2023 Aug 04, 2023	BUY	$17.36 - $18.75 $1.03 Million - $1.12 Million	59,589 Added 37.37%	219,038 $4.11 Million
Q1 2023 May 11, 2023	BUY	$17.85 - $21.1 $886,341 - $1.05 Million	49,655 Added 45.23%	159,449 $2.87 Million
Q4 2022 Feb 07, 2023	SELL	$18.29 - $20.73 $195,300 - $221,354	-10,678 Reduced 8.86%	109,794 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$18.85 - $22.28 $186,464 - $220,393	9,892 Added 8.95%	120,472 $2.34 Million
Q2 2022 Aug 03, 2022	SELL	$19.73 - $24.11 $371,397 - $453,846	-18,824 Reduced 14.55%	110,580 $2.31 Million
Q1 2022 May 04, 2022	BUY	$22.11 - $26.52 $199,454 - $239,236	9,021 Added 7.49%	129,404 $3.15 Million
Q4 2021 Feb 04, 2022	BUY	$24.75 - $27.21 $2 Million - $2.2 Million	80,982 Added 205.53%	120,383 $3.12 Million
Q3 2021 Oct 07, 2021	BUY	$25.96 - $29.09 $37,460 - $41,976	1,443 Added 3.8%	39,401 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$28.0 - $29.6 $217,896 - $230,347	7,782 Added 25.79%	37,958 $1.09 Million
Q1 2021 May 04, 2021	BUY	$25.92 - $28.66 $5,235 - $5,789	202 Added 0.67%	30,176 $849,000
Q4 2020 Feb 02, 2021	SELL	$24.17 - $27.13 $15,831 - $17,770	-655 Reduced 2.14%	29,974 $792,000
Q3 2020 Oct 09, 2020	SELL	$24.01 - $25.36 $120,962 - $127,763	-5,038 Reduced 14.13%	30,629 $777,000
Q2 2020 Jul 08, 2020	SELL	$20.04 - $27.04 $10,761 - $14,520	-537 Reduced 1.48%	35,667 $882,000
Q1 2020 Apr 23, 2020	BUY	$17.74 - $33.61 $95,547 - $181,023	5,386 Added 17.48%	36,204 $800,000
Q4 2019 Feb 11, 2020	BUY	$32.37 - $33.83 $305,734 - $319,524	9,445 Added 44.19%	30,818 $1 Million
Q3 2019 Oct 17, 2019	BUY	$30.72 - $32.54 $95,293 - $100,939	3,102 Added 16.98%	21,373 $695,000
Q2 2019 Aug 02, 2019	BUY	$30.73 - $33.25 $85,306 - $92,302	2,776 Added 17.92%	18,271 $587,000
Q1 2019 May 10, 2019	SELL	$29.43 - $32.5 $625,387 - $690,625	-21,250 Reduced 57.83%	15,495 $497,000
Q4 2018 Feb 13, 2019	BUY	$26.95 - $34.04 $990,277 - $1.25 Million	36,745 New	36,745 $1.07 Million

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

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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Envestnet Asset Management Inc Pimco Dynamic Income Fund Transaction History