Ken Griffin Pimco Dynamic Income Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$17.85 - $21.1 $150,404 - $177,788	8,426 Added 60.07%	22,452 $404,000
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $256,535 - $290,758	14,026 New	14,026 $259,000
Q2 2022 Aug 15, 2022	SELL	$19.73 - $24.11 $436,309 - $533,168	-22,114 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.11 - $26.52 $297,069 - $356,322	13,436 Added 154.83%	22,114 $539,000
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $214,780 - $236,128	8,678 New	8,678 $224,000
Q3 2021 Nov 15, 2021	SELL	$25.96 - $29.09 $340,283 - $381,311	-13,108 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.0 - $29.6 $367,024 - $387,996	13,108 New	13,108 $377,000
Q3 2020 Nov 16, 2020	SELL	$24.01 - $25.36 $274,842 - $290,295	-11,447 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.04 - $27.04 $229,397 - $309,526	11,447 New	11,447 $283,000
Q1 2020 May 15, 2020	SELL	$17.74 - $33.61 $132,358 - $250,764	-7,461 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.37 - $33.83 $50,885 - $53,180	-1,572 Reduced 17.4%	7,461 $242,000
Q4 2018 Feb 14, 2019	BUY	$26.95 - $34.04 $243,439 - $307,483	9,033 New	9,033 $263,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

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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