A detailed history of Gill Capital Partners, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Gill Capital Partners, LLC holds 175,211 shares of PDI stock, worth $3.22 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
175,211
Previous 176,622 0.8%
Holding current value
$3.22 Million
Previous $3.32 Million 6.8%
% of portfolio
1.35%
Previous 1.37%

Shares

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

Oct 08, 2024

SELL
$18.7 - $20.25 $26,385 - $28,572
-1,411 Reduced 0.8%
175,211 $3.55 Million
Q2 2024

Jul 10, 2024

SELL
$18.58 - $19.76 $187,509 - $199,417
-10,092 Reduced 5.41%
176,622 $3.32 Million
Q1 2024

May 06, 2024

SELL
$18.13 - $19.58 $36,658 - $39,590
-2,022 Reduced 1.07%
186,714 $3.6 Million
Q4 2023

Jan 08, 2024

SELL
$15.53 - $18.16 $217,482 - $254,312
-14,004 Reduced 6.91%
188,736 $3.39 Million
Q3 2023

Oct 25, 2023

SELL
$16.89 - $19.54 $88,655 - $102,565
-5,249 Reduced 2.52%
202,740 $3.5 Million
Q2 2023

Jul 19, 2023

SELL
$17.36 - $18.75 $3,888 - $4,200
-224 Reduced 0.11%
207,989 $3.9 Million
Q1 2023

Apr 26, 2023

SELL
$17.85 - $21.1 $6,033 - $7,131
-338 Reduced 0.16%
208,213 $3.75 Million
Q4 2022

Jan 12, 2023

SELL
$18.29 - $20.73 $51,029 - $57,836
-2,790 Reduced 1.32%
208,551 $0
Q3 2022

Oct 19, 2022

SELL
$18.85 - $22.28 $91,856 - $108,570
-4,873 Reduced 2.25%
211,341 $4.1 Million
Q1 2022

May 11, 2022

SELL
$22.11 - $26.52 $26,111 - $31,320
-1,181 Reduced 0.54%
216,214 $5.27 Million
Q4 2021

Mar 10, 2022

SELL
$24.75 - $27.21 $1.08 Million - $1.18 Million
-43,513 Reduced 16.68%
217,395 $5.63 Million
Q3 2021

Oct 25, 2021

SELL
$25.96 - $29.09 $228,084 - $255,584
-8,786 Reduced 3.26%
260,908 $6.94 Million
Q2 2021

Jul 29, 2021

SELL
$28.0 - $29.6 $379,512 - $401,198
-13,554 Reduced 4.79%
269,694 $7.77 Million
Q1 2021

Apr 15, 2021

BUY
$25.92 - $28.66 $6.59 Million - $7.28 Million
254,174 Added 874.23%
283,248 $7.97 Million
Q4 2020

Feb 02, 2021

SELL
$24.17 - $27.13 $6.62 Million - $7.43 Million
-273,836 Reduced 90.4%
29,074 $7.67 Million
Q3 2020

Feb 02, 2021

SELL
$24.01 - $25.36 $125,068 - $132,100
-5,209 Reduced 1.69%
302,910 $7.68 Million
Q2 2020

Feb 02, 2021

BUY
$20.04 - $27.04 $51,683 - $69,736
2,579 Added 0.84%
308,119 $7.62 Million
Q1 2020

May 11, 2020

SELL
$17.74 - $33.61 $27,479 - $52,061
-1,549 Reduced 0.5%
305,540 $6.75 Million
Q4 2018

Feb 06, 2020

BUY
$26.95 - $34.04 $8.28 Million - $10.5 Million
307,089 New
307,089 $9.97 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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