A detailed history of Invesco Ltd. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 67,354 shares of PDI stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,354
Holding current value
$1.29 Million
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$18.7 - $20.25 $1.26 Million - $1.36 Million
67,354 New
67,354 $1.36 Million
Q4 2022

Feb 13, 2023

BUY
$18.29 - $20.73 $1.3 Million - $1.47 Million
71,106 Added 4.46%
1,664,926 $30.8 Million
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $584,180 - $690,479
30,991 Added 1.98%
1,593,820 $30.9 Million
Q2 2022

Aug 15, 2022

BUY
$19.73 - $24.11 $464,542 - $567,669
23,545 Added 1.53%
1,562,829 $32.6 Million
Q1 2022

May 16, 2022

SELL
$22.11 - $26.52 $2.99 Million - $3.59 Million
-135,202 Reduced 8.07%
1,539,284 $37.5 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $28.3 Million - $31.2 Million
1,145,406 Added 216.49%
1,674,486 $43.4 Million
Q3 2021

Nov 15, 2021

BUY
$25.96 - $29.09 $1.64 Million - $1.84 Million
63,097 Added 13.54%
529,080 $14.1 Million
Q2 2021

Aug 17, 2021

BUY
$28.0 - $29.6 $976,724 - $1.03 Million
34,883 Added 8.09%
465,983 $13.4 Million
Q1 2021

May 17, 2021

SELL
$25.92 - $28.66 $111,222 - $122,980
-4,291 Reduced 0.99%
431,100 $12.1 Million
Q4 2020

Feb 16, 2021

BUY
$24.17 - $27.13 $939,705 - $1.05 Million
38,879 Added 9.81%
435,391 $11.5 Million
Q3 2020

Nov 16, 2020

BUY
$24.01 - $25.36 $9.52 Million - $10.1 Million
396,512 New
396,512 $10.1 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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