A detailed history of Ieq Capital, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ieq Capital, LLC holds 10,484 shares of PDI stock, worth $192,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,484
Holding current value
$192,591
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $196,050 - $212,301
10,484 New
10,484 $212,000
Q1 2021

May 04, 2021

SELL
$25.92 - $28.66 $8.27 Million - $9.15 Million
-319,243 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$24.17 - $27.13 $7.72 Million - $8.66 Million
319,243 New
319,243 $8.44 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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