A detailed history of Janney Montgomery Scott LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 325,320 shares of PDI stock, worth $6.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
325,320
Previous 321,310 1.25%
Holding current value
$6.45 Million
Previous $6.04 Million 9.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$18.7 - $20.25 $74,987 - $81,202
4,010 Added 1.25%
325,320 $6.59 Million
Q2 2024

Jul 25, 2024

BUY
$18.58 - $19.76 $102,580 - $109,094
5,521 Added 1.75%
321,310 $6.04 Million
Q1 2024

May 01, 2024

BUY
$18.13 - $19.58 $246,640 - $266,366
13,604 Added 4.5%
315,789 $6.09 Million
Q4 2023

Feb 07, 2024

BUY
$15.53 - $18.16 $195,491 - $228,598
12,588 Added 4.35%
302,185 $5.42 Million
Q3 2023

Nov 08, 2023

BUY
$16.89 - $19.54 $145,929 - $168,825
8,640 Added 3.08%
289,597 $5 Million
Q2 2023

Jul 26, 2023

SELL
$17.36 - $18.75 $153,965 - $166,293
-8,869 Reduced 3.06%
280,957 $5.27 Million
Q1 2023

Apr 28, 2023

SELL
$17.85 - $21.1 $1.69 Million - $2 Million
-94,845 Reduced 24.66%
289,826 $5.22 Million
Q4 2022

Feb 01, 2023

BUY
$18.29 - $20.73 $1.93 Million - $2.18 Million
105,331 Added 37.71%
384,671 $7.11 Million
Q3 2022

Oct 25, 2022

BUY
$18.85 - $22.28 $866,534 - $1.02 Million
45,970 Added 19.7%
279,340 $5.41 Million
Q2 2022

Aug 03, 2022

BUY
$19.73 - $24.11 $202,804 - $247,826
10,279 Added 4.61%
233,370 $4.81 Million
Q1 2022

May 04, 2022

BUY
$22.11 - $26.52 $464,730 - $557,423
21,019 Added 10.4%
223,091 $5.44 Million
Q4 2021

Jan 27, 2022

BUY
$24.75 - $27.21 $3.48 Million - $3.83 Million
140,757 Added 229.56%
202,072 $5.24 Million
Q3 2021

Oct 29, 2021

BUY
$25.96 - $29.09 $297,449 - $333,313
11,458 Added 22.98%
61,315 $1.63 Million
Q2 2021

Jul 26, 2021

BUY
$28.0 - $29.6 $196,420 - $207,644
7,015 Added 16.37%
49,857 $1.44 Million
Q1 2021

Apr 27, 2021

BUY
$25.92 - $28.66 $235,405 - $260,290
9,082 Added 26.9%
42,842 $1.21 Million
Q4 2020

Jan 25, 2021

BUY
$24.17 - $27.13 $272,275 - $305,619
11,265 Added 50.08%
33,760 $892,000
Q3 2020

Nov 06, 2020

SELL
$24.01 - $25.36 $2,304 - $2,434
-96 Reduced 0.42%
22,495 $570,000
Q2 2020

Jul 23, 2020

BUY
$20.04 - $27.04 $25,490 - $34,394
1,272 Added 5.97%
22,591 $558,000
Q1 2020

Apr 30, 2020

BUY
$17.74 - $33.61 $100,213 - $189,862
5,649 Added 36.05%
21,319 $471,000
Q4 2019

Jan 21, 2020

BUY
$32.37 - $33.83 $39,232 - $41,001
1,212 Added 8.38%
15,670 $508,000
Q3 2019

Oct 29, 2019

BUY
$30.72 - $32.54 $130,652 - $138,392
4,253 Added 41.68%
14,458 $470,000
Q2 2019

Jul 29, 2019

BUY
$30.73 - $33.25 $645 - $698
21 Added 0.21%
10,205 $328,000
Q1 2019

Apr 30, 2019

BUY
$29.43 - $32.5 $11,742 - $12,967
399 Added 4.08%
10,184 $327,000
Q4 2018

Feb 01, 2019

BUY
$26.95 - $34.04 $49,803 - $62,905
1,848 Added 23.28%
9,785 $286,000
Q3 2018

Nov 05, 2018

BUY
$31.93 - $33.65 $383 - $403
12 Added 0.15%
7,937 $266,000
Q2 2018

Jul 24, 2018

BUY
$30.52 - $31.98 $18,708 - $19,603
613 Added 8.38%
7,925 $253,000
Q1 2018

Apr 19, 2018

SELL
$29.57 - $30.86 $38,677 - $40,364
-1,308 Reduced 15.17%
7,312 $226,000
Q4 2017

Feb 14, 2018

BUY
$29.32 - $31.17 $23,807 - $25,310
812 Added 10.4%
8,620 $259,000
Q3 2017

Nov 15, 2017

BUY
$28.98 - $31.03 $226,275 - $242,282
7,808
7,808 $241,000

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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.