A detailed history of Gratus Capital LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Gratus Capital LLC holds 12,700 shares of PDI stock, worth $241,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,700
Holding current value
$241,681
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$18.58 - $19.76 $235,965 - $250,952
12,700 New
12,700 $238,000
Q4 2018

Feb 13, 2019

SELL
$26.95 - $34.04 $161,700 - $204,240
-6,000 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$31.93 - $33.65 $191,580 - $201,900
6,000 New
6,000 $201,000

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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