First Trust Advisors LP Pimco Dynamic Income Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$17.36 - $18.75 $52,062 - $56,231	-2,999 Reduced 14.46%	17,744 $332,000
Q1 2023 May 15, 2023	SELL	$17.85 - $21.1 $1.57 Million - $1.85 Million	-87,751 Reduced 80.88%	20,743 $373,000
Q4 2022 Feb 09, 2023	SELL	$18.29 - $20.73 $147,874 - $167,602	-8,085 Reduced 6.94%	108,494 $2 Million
Q3 2022 Nov 14, 2022	SELL	$18.85 - $22.28 $309,535 - $365,859	-16,421 Reduced 12.35%	116,579 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$19.73 - $24.11 $10,042 - $12,271	509 Added 0.38%	133,000 $2.78 Million
Q1 2022 May 13, 2022	SELL	$22.11 - $26.52 $93,834 - $112,550	-4,244 Reduced 3.1%	132,491 $3.23 Million
Q4 2021 Feb 08, 2022	BUY	$24.75 - $27.21 $3.38 Million - $3.72 Million	136,735 New	136,735 $3.54 Million

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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