First Manhattan CO Pimco Dynamic Income Fund Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $20,245 - $22,257	818 New	818 $21,000
Q3 2020 Nov 12, 2020	SELL	$24.01 - $25.36 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.04 - $27.04 $0 - $0	0 New	0 $0
Q1 2019 Apr 12, 2019	SELL	$29.43 - $32.5 $79,461 - $87,750	-2,700 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$26.95 - $34.04 $72,765 - $91,908	2,700 New	2,700 $78,000
Q3 2018 Oct 15, 2018	SELL	$31.93 - $33.65 $0 - $0	0 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$30.52 - $31.98 $0 - $0	0 New	0 $0

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

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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