A detailed history of Gateway Advisory, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Gateway Advisory, LLC holds 41,797 shares of PDI stock, worth $767,810. This represents 0.15% of its overall portfolio holdings.

Number of Shares
41,797
Previous 41,021 1.89%
Holding current value
$767,810
Previous $771,000 9.73%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $14,511 - $15,714
776 Added 1.89%
41,797 $846,000
Q2 2024

Aug 14, 2024

BUY
$18.58 - $19.76 $22,927 - $24,383
1,234 Added 3.1%
41,021 $771,000
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $14,304 - $15,448
789 Added 2.02%
39,787 $767,000
Q4 2023

Feb 07, 2024

BUY
$15.53 - $18.16 $20,390 - $23,844
1,313 Added 3.48%
38,998 $700,000
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $14,356 - $16,609
850 Added 2.31%
37,685 $651,000
Q2 2023

Aug 10, 2023

BUY
$17.36 - $18.75 $7,916 - $8,550
456 Added 1.25%
36,835 $690,000
Q1 2023

May 12, 2023

SELL
$17.85 - $21.1 $11.1 Million - $13.1 Million
-619,168 Reduced 94.45%
36,379 $656,000
Q1 2023

May 11, 2023

BUY
$17.85 - $21.1 $11.1 Million - $13.1 Million
619,742 Added 1730.88%
655,547 $656,000
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $16,973 - $19,237
928 Added 2.66%
35,805 $662,000
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $23,713 - $28,028
1,258 Added 3.74%
34,877 $676,000
Q2 2022

Aug 15, 2022

BUY
$19.73 - $24.11 $28,628 - $34,983
1,451 Added 4.51%
33,619 $702,000
Q1 2022

Apr 21, 2022

BUY
$22.11 - $26.52 $486,618 - $583,678
22,009 Added 216.65%
32,168 $784,000
Q4 2021

Jan 14, 2022

BUY
$24.75 - $27.21 $251,435 - $276,426
10,159 New
10,159 $263,000

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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