A detailed history of Harbour Investments, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 9,321 shares of PDI stock, worth $171,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,321
Previous 15,530 39.98%
Holding current value
$171,879
Previous $292,000 35.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$18.7 - $20.25 $116,108 - $125,732
-6,209 Reduced 39.98%
9,321 $188,000
Q1 2024

Jul 22, 2024

BUY
$18.13 - $19.58 $9,699 - $10,475
535 Added 3.57%
15,530 $299,000
Q4 2023

Feb 16, 2024

BUY
$15.53 - $18.16 $5,419 - $6,337
349 Added 2.38%
14,995 $269,000
Q3 2023

Nov 15, 2023

SELL
$16.89 - $19.54 $7,735 - $8,949
-458 Reduced 3.03%
14,646 $253,000
Q2 2023

Aug 14, 2023

SELL
$17.36 - $18.75 $30,015 - $32,418
-1,729 Reduced 10.27%
15,104 $283,000
Q1 2023

May 15, 2023

BUY
$17.85 - $21.1 $140,533 - $166,120
7,873 Added 87.87%
16,833 $303,000
Q4 2022

Feb 15, 2023

SELL
$18.29 - $20.73 $25,368 - $28,752
-1,387 Reduced 13.4%
8,960 $165,000
Q2 2022

Aug 15, 2022

SELL
$19.73 - $24.11 $21,190 - $25,894
-1,074 Reduced 9.4%
10,347 $216,000
Q4 2021

Feb 16, 2022

BUY
$24.75 - $27.21 $67,122 - $73,793
2,712 Added 31.14%
11,421 $296,000
Q1 2021

Aug 17, 2021

BUY
$25.92 - $28.66 $225,737 - $249,599
8,709 New
8,709 $245,000

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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