A detailed history of Huntington National Bank transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Huntington National Bank holds 5,280 shares of PDI stock, worth $105,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,280
Previous 5,280 -0.0%
Holding current value
$105,441
Previous $106,000 9.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$18.7 - $20.25 $47,685 - $51,637
2,550 Added 93.41%
5,280 $106,000
Q4 2023

Feb 07, 2024

SELL
$15.53 - $18.16 $8,230 - $9,624
-530 Reduced 16.26%
2,730 $49,000
Q4 2022

Feb 09, 2023

BUY
$18.29 - $20.73 $46,273 - $52,446
2,530 Added 346.58%
3,260 $60,000
Q2 2022

Aug 09, 2022

SELL
$19.73 - $24.11 $5,327 - $6,509
-270 Reduced 27.0%
730 $15,000
Q4 2021

Jan 21, 2022

BUY
$24.75 - $27.21 $24,750 - $27,210
1,000 New
1,000 $26,000
Q2 2021

Jul 30, 2021

SELL
$28.0 - $29.6 $10,416 - $11,011
-372 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$25.92 - $28.66 $9,642 - $10,661
372 New
372 $10,000

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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