A detailed history of First Foundation Advisors transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, First Foundation Advisors holds 47,146 shares of PDI stock, worth $890,587. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,146
Previous 82,646 42.95%
Holding current value
$890,587
Previous $1.55 Million 38.61%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$18.7 - $20.25 $663,850 - $718,875
-35,500 Reduced 42.95%
47,146 $954,000
Q2 2024

Aug 06, 2024

SELL
$18.58 - $19.76 $147,711 - $157,092
-7,950 Reduced 8.78%
82,646 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $153,886 - $179,947
-9,909 Reduced 9.86%
90,596 $1.63 Million
Q3 2023

Nov 15, 2023

SELL
$16.89 - $19.54 $857,066 - $991,537
-50,744 Reduced 33.55%
100,505 $1.74 Million
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $399 - $431
23 Added 0.02%
151,249 $2.84 Million
Q1 2023

May 12, 2023

BUY
$17.85 - $21.1 $624,535 - $738,246
34,988 Added 30.1%
151,226 $2.73 Million
Q4 2022

Feb 14, 2023

SELL
$18.29 - $20.73 $1.14 Million - $1.3 Million
-62,602 Reduced 35.0%
116,238 $2.15 Million
Q3 2022

Nov 10, 2022

SELL
$18.85 - $22.28 $665,800 - $786,951
-35,321 Reduced 16.49%
178,840 $3.47 Million
Q2 2022

Aug 12, 2022

SELL
$19.73 - $24.11 $26,852 - $32,813
-1,361 Reduced 0.63%
214,161 $4.47 Million
Q1 2022

May 05, 2022

SELL
$22.11 - $26.52 $158,993 - $190,705
-7,191 Reduced 3.23%
215,522 $5.25 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $4.69 Million - $5.15 Million
189,317 Added 566.89%
222,713 $5.77 Million
Q3 2021

Nov 15, 2021

SELL
$25.96 - $29.09 $48,026 - $53,816
-1,850 Reduced 5.25%
33,396 $888,000
Q2 2021

Aug 13, 2021

BUY
$28.0 - $29.6 $514,500 - $543,900
18,375 Added 108.91%
35,246 $1.02 Million
Q1 2021

May 18, 2021

BUY
$25.92 - $28.66 $40,694 - $44,996
1,570 Added 10.26%
16,871 $475,000
Q4 2020

Feb 16, 2021

SELL
$24.17 - $27.13 $369,825 - $415,116
-15,301 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$20.04 - $27.04 $78,917 - $106,483
3,938 Added 34.66%
15,301 $378,000
Q1 2020

May 11, 2020

SELL
$17.74 - $33.61 $61,451 - $116,425
-3,464 Reduced 23.36%
11,363 $251,000
Q2 2019

Aug 14, 2019

SELL
$30.73 - $33.25 $11,154 - $12,069
-363 Reduced 2.39%
14,827 $477,000
Q1 2019

May 13, 2019

SELL
$29.43 - $32.5 $95,941 - $105,950
-3,260 Reduced 17.67%
15,190 $487,000
Q4 2018

Feb 14, 2019

SELL
$26.95 - $34.04 $182,990 - $231,131
-6,790 Reduced 26.9%
18,450 $538,000
Q3 2018

Nov 13, 2018

SELL
$31.93 - $33.65 $150,869 - $158,996
-4,725 Reduced 15.77%
25,240 $845,000
Q2 2018

Aug 14, 2018

SELL
$30.52 - $31.98 $40,255 - $42,181
-1,319 Reduced 4.22%
29,965 $955,000
Q1 2018

May 15, 2018

SELL
$29.57 - $30.86 $135,401 - $141,307
-4,579 Reduced 12.77%
31,284 $965,000
Q4 2017

Feb 14, 2018

SELL
$29.32 - $31.17 $183,044 - $194,594
-6,243 Reduced 14.83%
35,863 $1.08 Million
Q3 2017

Nov 14, 2017

SELL
$28.98 - $31.03 $548,359 - $587,149
-18,922 Reduced 31.01%
42,106 $1.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
61,028
61,028 $1.84 Million

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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