A detailed history of Fny Investment Advisers, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 5,600 shares of PDI stock, worth $106,568. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,600
Holding current value
$106,568
% of portfolio
0.05%

Shares

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

Oct 18, 2024

BUY
$18.7 - $20.25 $104,720 - $113,400
5,600 New
5,600 $113,000
Q1 2023

Apr 12, 2023

BUY
$17.85 - $21.1 $99,960 - $118,160
5,600 New
5,600 $100,000
Q3 2022

Oct 19, 2022

BUY
$18.85 - $22.28 $15,080 - $17,824
800 Added 15.69%
5,900 $114,000
Q2 2022

Jul 12, 2022

BUY
$19.73 - $24.11 $21,703 - $26,521
1,100 Added 27.5%
5,100 $106,000
Q1 2022

Apr 25, 2022

BUY
$22.11 - $26.52 $88,440 - $106,080
4,000 New
4,000 $97,000
Q2 2021

Jul 14, 2021

SELL
$28.0 - $29.6 $83,132 - $87,882
-2,969 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$25.92 - $28.66 $13,426 - $14,845
518 Added 21.13%
2,969 $83,000
Q4 2020

Jan 19, 2021

BUY
$24.17 - $27.13 $59,240 - $66,495
2,451 New
2,451 $64,000
Q1 2020

Apr 09, 2020

SELL
$17.74 - $33.61 $117,900 - $223,372
-6,646 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$32.37 - $33.83 $198,428 - $207,377
6,130 Added 1187.98%
6,646 $215,000
Q3 2019

Oct 25, 2019

BUY
$30.72 - $32.54 $921 - $976
30 Added 6.17%
516 $16,000
Q2 2019

Jul 24, 2019

BUY
$30.73 - $33.25 $1,843 - $1,995
60 Added 14.08%
486 $15,000
Q1 2019

Apr 17, 2019

BUY
$29.43 - $32.5 $4,591 - $5,070
156 Added 57.78%
426 $13,000
Q4 2018

Jan 22, 2019

BUY
$26.95 - $34.04 $2,425 - $3,063
90 Added 50.0%
270 $7,000
Q2 2018

Jul 18, 2018

BUY
$30.52 - $31.98 $5,493 - $5,756
180 New
180 $5,000

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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