A detailed history of Kaizen Financial Strategies transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Kaizen Financial Strategies holds 51,338 shares of PDI stock, worth $983,122. This represents 0.62% of its overall portfolio holdings.

Number of Shares
51,338
Previous 50,950 0.76%
Holding current value
$983,122
Previous $958,000 8.46%
% of portfolio
0.62%
Previous 0.62%

Shares

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

Nov 04, 2024

BUY
$18.7 - $20.25 $7,255 - $7,857
388 Added 0.76%
51,338 $1.04 Million
Q2 2024

Aug 02, 2024

BUY
$18.58 - $19.76 $13,897 - $14,780
748 Added 1.49%
50,950 $958,000
Q1 2024

May 02, 2024

BUY
$18.13 - $19.58 $29,497 - $31,856
1,627 Added 3.35%
50,202 $968,000
Q4 2023

Jan 18, 2024

SELL
$15.53 - $18.16 $37,318 - $43,638
-2,403 Reduced 4.71%
48,575 $871,000
Q3 2023

Oct 31, 2023

SELL
$16.89 - $19.54 $4,002 - $4,630
-237 Reduced 0.46%
50,978 $880,000
Q2 2023

Aug 07, 2023

BUY
$17.36 - $18.75 $10,346 - $11,175
596 Added 1.18%
51,215 $960,000
Q1 2023

May 10, 2023

SELL
$17.85 - $21.1 $30,202 - $35,701
-1,692 Reduced 3.23%
50,619 $912,000
Q4 2022

Jan 18, 2023

SELL
$18.29 - $20.73 $37,659 - $42,683
-2,059 Reduced 3.79%
52,311 $0
Q3 2022

Oct 18, 2022

SELL
$18.85 - $22.28 $34,797 - $41,128
-1,846 Reduced 3.28%
54,370 $1.05 Million
Q2 2022

Jul 18, 2022

SELL
$19.73 - $24.11 $22,709 - $27,750
-1,151 Reduced 2.01%
56,216 $1.17 Million
Q1 2022

May 06, 2022

BUY
$22.11 - $26.52 $30,600 - $36,703
1,384 Added 2.47%
57,367 $1.4 Million
Q4 2021

Jan 26, 2022

BUY
$24.75 - $27.21 $976,981 - $1.07 Million
39,474 Added 239.11%
55,983 $1.45 Million
Q3 2021

Nov 12, 2021

BUY
$25.96 - $29.09 $46,728 - $52,362
1,800 Added 12.24%
16,509 $439,000
Q1 2021

May 28, 2021

SELL
$25.92 - $28.66 $76,075 - $84,117
-2,935 Reduced 16.63%
14,709 $414,000
Q4 2020

Feb 03, 2021

BUY
$24.17 - $27.13 $426,455 - $478,681
17,644 New
17,644 $466,000

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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