A detailed history of Fifth Third Bancorp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Fifth Third Bancorp holds 175 shares of PDI stock, worth $3,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 31,962 99.45%
Holding current value
$3,368
Previous $647,000 99.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 21, 2025

SELL
$18.33 - $20.85 $582,655 - $662,758
-31,787 Reduced 99.45%
175 $3,000
Q3 2024

Oct 17, 2024

BUY
$18.7 - $20.25 $597,689 - $647,230
31,962 New
31,962 $647,000
Q4 2022

Jan 25, 2023

BUY
$18.29 - $20.73 $29,940 - $33,935
1,637 New
1,637 $0
Q1 2022

Apr 19, 2022

SELL
$22.11 - $26.52 $20,717 - $24,849
-937 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$24.75 - $27.21 $23,190 - $25,495
937 New
937 $24,000
Q2 2018

Aug 14, 2018

SELL
$30.52 - $31.98 $91,560 - $95,940
-3,000 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$29.57 - $30.86 $88,710 - $92,580
3,000 New
3,000 $93,000

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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