Jpmorgan Chase & CO Pimco Dynamic Income Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Dec 26, 2024	BUY	$15.53 - $18.16 $4,519 - $5,284	291 New	291 $5,000
Q4 2023 Feb 12, 2024	SELL	$15.53 - $18.16 $572,575 - $669,541	-36,869 Reduced 99.22%	291 $5,000
Q3 2023 Nov 14, 2023	BUY	$16.89 - $19.54 $627,632 - $726,106	37,160 New	37,160 $642,000
Q1 2022 May 11, 2022	SELL	$22.11 - $26.52 $840 - $1,007	-38 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.75 - $27.21 $940 - $1,033	38 New	38 $1,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.7M

Call Options Held

0

Put Options Held

0

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...

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