Family Management Corp Pimco Dynamic Income Fund Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$18.13 - $19.58 $1.81 Million - $1.95 Million	-99,676 Reduced 85.91%	16,349 $315,000
Q4 2023 Feb 14, 2024	BUY	$15.53 - $18.16 $1.8 Million - $2.11 Million	116,025 New	116,025 $2.08 Million
Q1 2023 May 15, 2023	BUY	$17.85 - $21.1 $303,450 - $358,700	17,000 New	17,000 $306,000
Q2 2022 Aug 15, 2022	SELL	$19.73 - $24.11 $249,130 - $304,436	-12,627 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.11 - $26.52 $147,075 - $176,411	-6,652 Reduced 34.5%	12,627 $308,000
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $477,155 - $524,581	19,279 New	19,279 $500,000
Q1 2021 May 14, 2021	SELL	$25.92 - $28.66 $483,770 - $534,910	-18,664 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$24.17 - $27.13 $287,574 - $322,792	-11,898 Reduced 38.93%	18,664 $493,000
Q3 2020 Nov 13, 2020	SELL	$24.01 - $25.36 $149,942 - $158,373	-6,245 Reduced 16.97%	30,562 $775,000
Q2 2020 Aug 13, 2020	SELL	$20.04 - $27.04 $269,658 - $363,850	-13,456 Reduced 26.77%	36,807 $910,000
Q1 2020 May 06, 2020	BUY	$17.74 - $33.61 $891,665 - $1.69 Million	50,263 New	50,263 $1.11 Million

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

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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