A detailed history of Hollencrest Capital Management transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 16,522 shares of PDI stock, worth $303,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,522
Previous 16,987 2.74%
Holding current value
$303,013
Previous $319,000 4.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$18.7 - $20.25 $8,695 - $9,416
-465 Reduced 2.74%
16,522 $334,000
Q2 2024

Aug 12, 2024

BUY
$18.58 - $19.76 $650 - $691
35 Added 0.21%
16,987 $319,000
Q1 2024

May 01, 2024

BUY
$18.13 - $19.58 $616 - $665
34 Added 0.2%
16,952 $327,000
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $18,465 - $21,592
-1,189 Reduced 6.57%
16,918 $303,000
Q3 2023

Nov 13, 2023

SELL
$16.89 - $19.54 $3,597 - $4,162
-213 Reduced 1.16%
18,107 $312,000
Q2 2023

Aug 10, 2023

SELL
$17.36 - $18.75 $3,472 - $3,750
-200 Reduced 1.08%
18,320 $343,000
Q1 2023

May 16, 2023

BUY
$17.85 - $21.1 $9,014 - $10,655
505 Added 2.8%
18,520 $333,000
Q4 2022

Feb 06, 2023

BUY
$18.29 - $20.73 $329,494 - $373,450
18,015 New
18,015 $332,000
Q3 2022

Oct 27, 2022

SELL
$18.85 - $22.28 $82,072 - $97,007
-4,354 Reduced 24.08%
13,725 $266,000
Q2 2022

Jul 21, 2022

BUY
$19.73 - $24.11 $434 - $530
22 Added 0.12%
18,079 $378,000
Q1 2022

Apr 18, 2022

BUY
$22.11 - $26.52 $8,711 - $10,448
394 Added 2.23%
18,057 $440,000
Q4 2021

Jan 07, 2022

BUY
$24.75 - $27.21 $437,159 - $480,610
17,663 New
17,663 $457,000

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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