A detailed history of High Tower Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 288,379 shares of PDI stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
288,379
Previous 243,129 18.61%
Holding current value
$5.49 Million
Previous $4.57 Million 27.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $846,175 - $916,312
45,250 Added 18.61%
288,379 $5.84 Million
Q2 2024

Aug 13, 2024

SELL
$18.58 - $19.76 $83,554 - $88,860
-4,497 Reduced 1.82%
243,129 $4.57 Million
Q1 2024

May 06, 2024

BUY
$18.13 - $19.58 $192,178 - $207,547
10,600 Added 4.47%
247,626 $4.78 Million
Q4 2023

Feb 12, 2024

BUY
$15.53 - $18.16 $1.91 Million - $2.24 Million
123,126 Added 108.1%
237,026 $4.25 Million
Q3 2023

Nov 08, 2023

SELL
$16.89 - $19.54 $73,961 - $85,565
-4,379 Reduced 3.7%
113,900 $1.97 Million
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $65,672 - $70,931
3,783 Added 3.3%
118,279 $2.22 Million
Q1 2023

May 11, 2023

BUY
$17.85 - $21.1 $74,059 - $87,543
4,149 Added 3.76%
114,496 $2.06 Million
Q4 2022

Feb 08, 2023

SELL
$18.29 - $20.73 $86,584 - $98,135
-4,734 Reduced 4.11%
110,347 $2.04 Million
Q3 2022

Nov 09, 2022

BUY
$18.85 - $22.28 $93,477 - $110,486
4,959 Added 4.5%
115,081 $2.23 Million
Q2 2022

Aug 10, 2022

SELL
$19.73 - $24.11 $82,471 - $100,779
-4,180 Reduced 3.66%
110,122 $2.3 Million
Q1 2022

May 12, 2022

SELL
$22.11 - $26.52 $31,683 - $38,003
-1,433 Reduced 1.24%
114,302 $2.79 Million
Q4 2021

Feb 10, 2022

BUY
$24.75 - $27.21 $1.39 Million - $1.53 Million
56,295 Added 94.71%
115,735 $3 Million
Q3 2021

Nov 12, 2021

BUY
$25.96 - $29.09 $84,214 - $94,367
3,244 Added 5.77%
59,440 $1.58 Million
Q2 2021

Aug 06, 2021

BUY
$28.0 - $29.6 $11,004 - $11,632
393 Added 0.7%
56,196 $1.62 Million
Q1 2021

May 10, 2021

BUY
$25.92 - $28.66 $14,489 - $16,020
559 Added 1.01%
55,803 $1.57 Million
Q4 2020

Feb 10, 2021

BUY
$24.17 - $27.13 $35,844 - $40,233
1,483 Added 2.76%
55,244 $1.46 Million
Q3 2020

Nov 13, 2020

SELL
$24.01 - $25.36 $11,140 - $11,767
-464 Reduced 0.86%
53,761 $1.36 Million
Q2 2020

Aug 10, 2020

BUY
$20.04 - $27.04 $5,070 - $6,841
253 Added 0.47%
54,225 $1.34 Million
Q1 2020

May 21, 2020

SELL
$17.74 - $33.61 $83,324 - $157,866
-4,697 Reduced 8.01%
53,972 $1.19 Million
Q4 2019

Feb 14, 2020

BUY
$32.37 - $33.83 $2,719 - $2,841
84 Added 0.14%
58,669 $1.9 Million
Q3 2019

Nov 12, 2019

BUY
$30.72 - $32.54 $170,127 - $180,206
5,538 Added 10.44%
58,585 $1.91 Million
Q2 2019

Aug 13, 2019

BUY
$30.73 - $33.25 $13,674 - $14,796
445 Added 0.85%
53,047 $1.71 Million
Q1 2019

May 15, 2019

BUY
$29.43 - $32.5 $62,656 - $69,192
2,129 Added 4.22%
52,602 $1.69 Million
Q4 2018

Feb 14, 2019

BUY
$26.95 - $34.04 $186,062 - $235,012
6,904 Added 15.85%
50,473 $1.47 Million
Q3 2018

Nov 09, 2018

BUY
$31.93 - $33.65 $189,759 - $199,981
5,943 Added 15.79%
43,569 $1.46 Million
Q2 2018

Aug 14, 2018

SELL
$30.52 - $31.98 $114,602 - $120,084
-3,755 Reduced 9.07%
37,626 $1.2 Million
Q1 2018

May 15, 2018

BUY
$29.57 - $30.86 $72,298 - $75,452
2,445 Added 6.28%
41,381 $1.28 Million
Q4 2017

Feb 14, 2018

BUY
$29.32 - $31.17 $314,398 - $334,235
10,723 Added 38.01%
38,936 $1.17 Million
Q3 2017

Nov 14, 2017

SELL
$28.98 - $31.03 $705,923 - $755,859
-24,359 Reduced 46.33%
28,213 $870,000
Q2 2017

Aug 14, 2017

BUY
N/A
52,572
52,572 $1.59 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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