A detailed history of Financial Management Professionals, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 400 shares of PDI stock, worth $7,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$7,856
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 13, 2023

BUY
$17.85 - $21.1 $3,570 - $4,220
200 Added 100.0%
400 $7,000
Q3 2022

Oct 27, 2022

SELL
$18.85 - $22.28 $7,012 - $8,288
-372 Reduced 65.03%
200 $4,000
Q1 2022

Apr 27, 2022

BUY
$22.11 - $26.52 $8,224 - $9,865
372 Added 186.0%
572 $14,000
Q2 2020

Jul 21, 2020

SELL
$20.04 - $27.04 $10,020 - $13,520
-500 Reduced 71.43%
200 $5,000
Q1 2020

Apr 24, 2020

BUY
$17.74 - $33.61 $4,435 - $8,402
250 Added 55.56%
700 $15,000
Q1 2019

Apr 22, 2019

SELL
$29.43 - $32.5 $27,870 - $30,777
-947 Reduced 67.79%
450 $14,000
Q1 2018

May 04, 2018

BUY
$29.57 - $30.86 $41,309 - $43,111
1,397 New
1,397 $43,000

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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