A detailed history of Israel Englander (Millennium Management LLC) transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Millennium Management LLC holds 35,303 shares of PDI stock, worth $664,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,303
Holding current value
$664,049
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $660,166 - $714,885
35,303 New
35,303 $714,000
Q1 2023

May 15, 2023

BUY
$17.85 - $21.1 $330,689 - $390,898
18,526 New
18,526 $334,000
Q1 2021

May 17, 2021

SELL
$25.92 - $28.66 $2.77 Million - $3.07 Million
-107,045 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$24.17 - $27.13 $2.59 Million - $2.9 Million
107,045 New
107,045 $2.83 Million
Q1 2020

May 14, 2020

SELL
$17.74 - $33.61 $188,043 - $356,266
-10,600 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$32.37 - $33.83 $343,122 - $358,598
10,600 New
10,600 $344,000

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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