Guggenheim Capital LLC Pimco Dynamic Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 490,384 shares of PDI stock, worth $9.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

490,384

Previous 438,472 11.84%

Holding current value

$9.04 Million

Previous $8.25 Million 20.41%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.7 - $20.25 $970,754 - $1.05 Million	51,912 Added 11.84%	490,384 $9.93 Million
Q2 2024 Aug 14, 2024	BUY	$18.58 - $19.76 $1.73 Million - $1.84 Million	93,315 Added 27.04%	438,472 $8.25 Million
Q1 2024 May 14, 2024	BUY	$18.13 - $19.58 $1.51 Million - $1.63 Million	83,321 Added 31.82%	345,157 $6.66 Million
Q4 2023 Feb 14, 2024	BUY	$15.53 - $18.16 $611,586 - $715,158	39,381 Added 17.7%	261,836 $4.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.89 - $19.54 $669,637 - $774,702	39,647 Added 21.69%	222,455 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$17.36 - $18.75 $466,775 - $504,150	26,888 Added 17.24%	182,808 $3.43 Million
Q1 2023 May 10, 2023	SELL	$17.85 - $21.1 $22,972 - $27,155	-1,287 Reduced 0.82%	155,920 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $59,094 - $66,978	3,231 Added 2.1%	157,207 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.85 - $22.28 $39,283 - $46,431	2,084 Added 1.37%	153,976 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$19.73 - $24.11 $224,586 - $274,444	11,383 Added 8.1%	151,892 $3.17 Million
Q1 2022 May 16, 2022	BUY	$22.11 - $26.52 $96,819 - $116,131	4,379 Added 3.22%	140,509 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $2.93 Million - $3.22 Million	118,247 Added 661.23%	136,130 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$25.96 - $29.09 $83,591 - $93,669	-3,220 Reduced 15.26%	17,883 $475,000
Q2 2021 Aug 13, 2021	SELL	$28.0 - $29.6 $254,996 - $269,567	-9,107 Reduced 30.15%	21,103 $608,000
Q1 2021 May 13, 2021	SELL	$25.92 - $28.66 $1,892 - $2,092	-73 Reduced 0.24%	30,210 $851,000
Q4 2020 Feb 16, 2021	BUY	$24.17 - $27.13 $230,243 - $258,440	9,526 Added 45.89%	30,283 $800,000
Q3 2020 Nov 13, 2020	BUY	$24.01 - $25.36 $187,902 - $198,467	7,826 Added 60.52%	20,757 $527,000
Q2 2020 Aug 14, 2020	BUY	$20.04 - $27.04 $259,137 - $349,654	12,931 New	12,931 $319,000
Q1 2019 May 15, 2019	SELL	$29.43 - $32.5 $620,119 - $684,807	-21,071 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.95 - $34.04 $804,403 - $1.02 Million	-29,848 Reduced 58.62%	21,071 $615,000
Q3 2018 Nov 14, 2018	SELL	$31.93 - $33.65 $22,223 - $23,420	-696 Reduced 1.35%	50,919 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$30.52 - $31.98 $16,663 - $17,461	-546 Reduced 1.05%	51,615 $1.65 Million
Q1 2018 May 15, 2018	SELL	$29.57 - $30.86 $125,021 - $130,476	-4,228 Reduced 7.5%	52,161 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$29.32 - $31.17 $431,795 - $459,040	14,727 Added 35.35%	56,389 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$28.98 - $31.03 $1.21 Million - $1.29 Million	41,662	41,662 $1.29 Million

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

Put Options Held

View Full List

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...

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Guggenheim Capital LLC Pimco Dynamic Income Fund Transaction History