A detailed history of Jane Street Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 31,729 shares of PDI stock, worth $603,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,729
Previous 20,068 58.11%
Holding current value
$603,802
Previous $377,000 70.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $218,060 - $236,135
11,661 Added 58.11%
31,729 $642,000
Q2 2024

Aug 14, 2024

BUY
$18.58 - $19.76 $67,779 - $72,084
3,648 Added 22.22%
20,068 $377,000
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $94,638 - $102,207
5,220 Added 46.61%
16,420 $316,000
Q4 2023

Feb 14, 2024

BUY
$15.53 - $18.16 $173,936 - $203,392
11,200 New
11,200 $201,000
Q1 2023

May 15, 2023

BUY
$17.85 - $21.1 $5.65 Million - $6.68 Million
316,680 Added 1383.97%
339,562 $6.12 Million
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $418,511 - $474,343
22,882 New
22,882 $422,000
Q1 2022

May 17, 2022

SELL
$22.11 - $26.52 $580,321 - $696,070
-26,247 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$24.75 - $27.21 $649,613 - $714,180
26,247 New
26,247 $680,000
Q2 2020

Aug 17, 2020

SELL
$20.04 - $27.04 $255,309 - $344,489
-12,740 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$17.74 - $33.61 $226,007 - $428,191
12,740 New
12,740 $281,000

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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