Global Retirement Partners, LLC Pimco Dynamic Income Fund Transaction History

Global Retirement Partners, LLC

  • $4.24 Billion
  • Q3 2025

A detailed history of Global Retirement Partners, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Global Retirement Partners, LLC holds 20,179 shares of PDI stock, worth $364,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,179
Previous 18,556 8.75%
Holding current value
$364,029
Previous $352,000 13.35%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$18.85 - $20.07 $30,593 - $32,573
1,623 Added 8.75%
20,179 $399,000
Q2 2025

Aug 12, 2025
BUY
$17.02 - $19.87 $25,342 - $29,586
1,489 Added 8.72%
18,556 $352,000
Q4 2024

Jan 31, 2025
SELL
$18.33 - $20.85 $20,254 - $23,039
-1,105 Reduced 6.08%
17,067 $313,000
Q3 2024

Oct 16, 2024
BUY
$18.7 - $20.25 $2,187 - $2,369
117 Added 0.65%
18,172 $367,000
Q2 2024

Jul 23, 2024
BUY
$18.58 - $19.76 $6,688 - $7,113
360 Added 2.03%
18,055 $339,000
Q1 2024

Apr 23, 2024
BUY
$18.13 - $19.58 $5,674 - $6,128
313 Added 1.8%
17,695 $341,000
Q4 2023

Jan 18, 2024
BUY
$15.53 - $18.16 $31,867 - $37,264
2,052 Added 13.39%
17,382 $312,000
Q3 2023

Oct 13, 2023
BUY
$16.89 - $19.54 $6,198 - $7,171
367 Added 2.45%
15,330 $264,000
Q2 2023

Jul 20, 2023
BUY
$17.36 - $18.75 $7,343 - $7,931
423 Added 2.91%
14,963 $280,000
Q1 2023

May 05, 2023
BUY
$17.85 - $21.1 $9,014 - $10,655
505 Added 3.6%
14,540 $262,000
Q4 2022

Feb 13, 2023
SELL
$18.29 - $20.73 $28,111 - $31,862
-1,537 Reduced 9.87%
14,035 $259,000
Q4 2022

Feb 13, 2023
SELL
$18.29 - $20.73 $28,111 - $31,862
-1,537 Reduced 9.87%
14,035 $259,000
Q3 2022

Nov 03, 2022
BUY
$18.85 - $22.28 $8,991 - $10,627
477 Added 3.16%
15,572 $309,000
Q2 2022

Jul 15, 2022
BUY
$19.73 - $24.11 $4,301 - $5,255
218 Added 1.47%
15,095 $315,000
Q1 2022

Jul 14, 2022
BUY
$22.11 - $26.52 $328,930 - $394,538
14,877 New
14,877 $313,000
Q4 2021

Jan 21, 2022
SELL
$24.75 - $27.21 $293,015 - $322,139
-11,839 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$25.96 - $29.09 $21,339 - $23,911
-822 Reduced 6.49%
11,839 $315,000
Q2 2021

Jul 15, 2021
BUY
$28.0 - $29.6 $54,796 - $57,927
1,957 Added 18.28%
12,661 $365,000
Q1 2021

Apr 14, 2021
BUY
$25.92 - $28.66 $5,806 - $6,419
224 Added 2.14%
10,704 $301,000
Q4 2020

Jan 13, 2021
BUY
$24.17 - $27.13 $6,622 - $7,433
274 Added 2.68%
10,480 $277,000
Q3 2020

Oct 09, 2020
BUY
$24.01 - $25.36 $6,386 - $6,745
266 Added 2.68%
10,206 $259,000
Q2 2020

Jul 13, 2020
SELL
$20.04 - $27.04 $98,456 - $132,847
-4,913 Reduced 33.08%
9,940 $246,000
Q1 2020

Apr 28, 2020
BUY
$17.74 - $33.61 $5,304 - $10,049
299 Added 2.05%
14,853 $328,000
Q4 2019

Jan 23, 2020
BUY
$32.37 - $33.83 $15,213 - $15,900
470 Added 3.34%
14,554 $472,000
Q3 2019

Nov 19, 2019
BUY
$30.72 - $32.54 $8,816 - $9,338
287 Added 2.08%
14,084 $458,000
Q2 2019

Nov 19, 2019
BUY
$30.73 - $33.25 $8,665 - $9,376
282 Added 2.09%
13,797 $444,000
Q1 2019

May 07, 2019
BUY
$29.43 - $32.5 $8,269 - $9,132
281 Added 2.12%
13,515 $433,000
Q4 2018

Feb 22, 2019
BUY
$26.95 - $34.04 $13,367 - $16,883
496 Added 3.89%
13,234 $386,000
Q3 2018

Oct 17, 2018
BUY
$31.93 - $33.65 $8,493 - $8,950
266 Added 2.13%
12,738 $427,000
Q2 2018

Aug 13, 2018
BUY
$30.52 - $31.98 $4,547 - $4,765
149 Added 1.21%
12,472 $397,000
Q1 2018

Aug 10, 2018
BUY
$29.57 - $30.86 $48,790 - $50,919
1,650 Added 15.46%
12,323 $380,000
Q4 2017

Aug 13, 2018
BUY
$29.32 - $31.17 $6,919 - $7,356
236 Added 2.26%
10,673 $321,000
Q3 2017

Aug 10, 2018
BUY
$28.98 - $31.03 $302,464 - $323,860
10,437
10,437 $316,000

Others Institutions Holding PDI

# of Institutions
362
Shares Held
61M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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
Track This Portfolio

Track Global Retirement Partners, LLC Portfolio

Follow Global Retirement Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email