A detailed history of Equitable Holdings, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 35,801 shares of PDI stock, worth $657,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,801
Previous 26,515 35.02%
Holding current value
$657,664
Previous $498,000 45.38%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.7 - $20.25 $173,648 - $188,041
9,286 Added 35.02%
35,801 $724,000
Q2 2024

Aug 14, 2024

BUY
$18.58 - $19.76 $118,967 - $126,523
6,403 Added 31.84%
26,515 $498,000
Q1 2024

May 14, 2024

BUY
$18.13 - $19.58 $102,652 - $110,861
5,662 Added 39.18%
20,112 $387,000
Q4 2023

Feb 12, 2024

BUY
$15.53 - $18.16 $4,177 - $4,885
269 Added 1.9%
14,450 $259,000
Q3 2023

Nov 14, 2023

SELL
$16.89 - $19.54 $398,958 - $461,554
-23,621 Reduced 62.49%
14,181 $245,000
Q2 2023

Aug 15, 2023

SELL
$17.36 - $18.75 $254,792 - $275,193
-14,677 Reduced 27.97%
37,802 $708,000
Q1 2023

May 15, 2023

SELL
$17.85 - $21.1 $66,848 - $79,019
-3,745 Reduced 6.66%
52,479 $945,000
Q4 2022

Feb 14, 2023

SELL
$18.29 - $20.73 $2.14 Million - $2.42 Million
-116,788 Reduced 67.5%
56,224 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $2.69 Million - $3.18 Million
142,761 Added 471.92%
173,012 $3.35 Million
Q2 2022

Aug 15, 2022

SELL
$19.73 - $24.11 $29,792 - $36,406
-1,510 Reduced 4.75%
30,251 $631,000
Q1 2022

May 13, 2022

BUY
$22.11 - $26.52 $44,883 - $53,835
2,030 Added 6.83%
31,761 $774,000
Q4 2021

Feb 11, 2022

BUY
$24.75 - $27.21 $735,842 - $808,980
29,731 New
29,731 $770,000

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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