A detailed history of J.W. Cole Advisors, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 89,732 shares of PDI stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
89,732
Previous 61,683 45.47%
Holding current value
$1.66 Million
Previous $1.16 Million 56.64%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 24, 2024

BUY
$18.7 - $20.25 $524,516 - $567,992
28,049 Added 45.47%
89,732 $1.82 Million
Q2 2024

Aug 08, 2024

BUY
$18.58 - $19.76 $366,341 - $389,607
19,717 Added 46.98%
61,683 $1.16 Million
Q1 2024

Apr 30, 2024

BUY
$18.13 - $19.58 $257,119 - $277,683
14,182 Added 51.04%
41,966 $809,000
Q4 2023

Jan 31, 2024

BUY
$15.53 - $18.16 $80,072 - $93,632
5,156 Added 22.79%
27,784 $498,000
Q3 2023

Oct 24, 2023

BUY
$16.89 - $19.54 $382,186 - $442,151
22,628 New
22,628 $391,000
Q1 2022

May 16, 2022

BUY
$22.11 - $26.52 $823,354 - $987,578
37,239 New
37,239 $27,000

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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