First Horizon Advisors, Inc. Pimco Dynamic Income Fund Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 07, 2020	SELL	$32.37 - $33.83 $14,307 - $14,952	-442 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$29.43 - $32.5 $18,276 - $20,182	-621 Reduced 58.42%	442 $0
Q4 2018 Feb 11, 2019	SELL	$26.95 - $34.04 $6,737 - $8,510	-250 Reduced 19.04%	1,063 $31,000
Q3 2018 Nov 05, 2018	BUY	$31.93 - $33.65 $17,976 - $18,944	563 Added 75.07%	1,313 $0
Q3 2018 Nov 05, 2018	SELL	$31.93 - $33.65 $44,861 - $47,278	-1,405 Reduced 65.2%	750 $0
Q2 2018 Aug 07, 2018	SELL	$30.52 - $31.98 $27,315 - $28,622	-895 Reduced 29.34%	2,155 $0
Q4 2017 Jan 25, 2018	SELL	$29.32 - $31.17 $92,416 - $98,247	-3,152 Reduced 50.82%	3,050 $0
Q3 2017 Nov 09, 2017	BUY	$28.98 - $31.03 $260 - $279	9 Added 0.15%	6,202 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,193	6,193 $0

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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