Founders Financial Securities LLC Pimco Dynamic Income Fund Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$15.53 - $18.16 $3,230 - $3,777	-208 Reduced 1.97%	10,352 $185,000
Q3 2023 Oct 17, 2023	SELL	$16.89 - $19.54 $22,733 - $26,300	-1,346 Reduced 11.31%	10,560 $182,000
Q2 2023 Aug 11, 2023	SELL	$17.36 - $18.75 $12,672 - $13,687	-730 Reduced 5.78%	11,906 $223,000
Q1 2023 May 04, 2023	SELL	$17.85 - $21.1 $47,605 - $56,273	-2,667 Reduced 17.43%	12,636 $227,000
Q4 2022 Feb 08, 2023	SELL	$18.29 - $20.73 $27,160 - $30,784	-1,485 Reduced 8.85%	15,303 $282,000
Q3 2022 Oct 27, 2022	SELL	$18.85 - $22.28 $18,077 - $21,366	-959 Reduced 5.4%	16,788 $325,000
Q2 2022 Jul 27, 2022	SELL	$19.73 - $24.11 $71,166 - $86,964	-3,607 Reduced 16.89%	17,747 $370,000
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $528,511 - $581,042	21,354 New	21,354 $553,000
Q4 2019 Feb 11, 2020	SELL	$32.37 - $33.83 $285,891 - $298,786	-8,832 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$30.72 - $32.54 $271,319 - $287,393	8,832 New	8,832 $287,000

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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