A detailed history of Garden State Investment Advisory Services LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 46,085 shares of PDI stock, worth $881,606. This represents 0.33% of its overall portfolio holdings.

Number of Shares
46,085
Previous 49,586 7.06%
Holding current value
$881,606
Previous $857 Million 4.45%
% of portfolio
0.33%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$18.13 - $19.58 $63,473 - $68,549
-3,501 Reduced 7.06%
46,085 $895 Million
Q3 2023

Nov 13, 2023

BUY
$16.89 - $19.54 $2,584 - $2,989
153 Added 0.31%
49,586 $857 Million
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $110,531 - $119,381
6,367 Added 14.78%
49,433 $927 Million
Q1 2023

May 11, 2023

BUY
$17.85 - $21.1 $7,443 - $8,798
417 Added 0.98%
43,066 $776 Million
Q4 2022

Feb 13, 2023

BUY
$18.29 - $20.73 $780,050 - $884,113
42,649 New
42,649 $788 Million

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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