A detailed history of Kestra Advisory Services, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 92,446 shares of PDI stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,446
Previous 89,620 3.15%
Holding current value
$1.76 Million
Previous $1.69 Million 11.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$18.7 - $20.25 $52,846 - $57,226
2,826 Added 3.15%
92,446 $1.87 Million
Q2 2024

Aug 14, 2024

SELL
$18.58 - $19.76 $12,634 - $13,436
-680 Reduced 0.75%
89,620 $1.69 Million
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $150,551 - $162,592
8,304 Added 10.13%
90,300 $1.74 Million
Q4 2023

Feb 14, 2024

BUY
$15.53 - $18.16 $173,361 - $202,720
11,163 Added 15.76%
81,996 $1.47 Million
Q3 2023

Nov 09, 2023

SELL
$16.89 - $19.54 $43,018 - $49,768
-2,547 Reduced 3.47%
70,833 $1.22 Million
Q2 2023

Aug 11, 2023

BUY
$17.36 - $18.75 $230,870 - $249,356
13,299 Added 22.14%
73,380 $1.38 Million
Q1 2023

May 12, 2023

BUY
$17.85 - $21.1 $64,545 - $76,297
3,616 Added 6.4%
60,081 $1.08 Million
Q4 2022

Jan 31, 2023

SELL
$18.29 - $20.73 $179,845 - $203,838
-9,833 Reduced 14.83%
56,465 $1.04 Million
Q3 2022

Nov 01, 2022

BUY
$18.85 - $22.28 $144,032 - $170,241
7,641 Added 13.03%
66,298 $1.29 Billion
Q2 2022

Aug 12, 2022

SELL
$19.73 - $24.11 $5,208 - $6,365
-264 Reduced 0.45%
58,657 $1.22 Million
Q1 2022

Apr 26, 2022

SELL
$22.11 - $26.52 $306,621 - $367,779
-13,868 Reduced 19.05%
58,921 $1.44 Million
Q4 2021

Jan 20, 2022

BUY
$24.75 - $27.21 $490,594 - $539,356
19,822 Added 37.42%
72,789 $1.89 Million
Q3 2021

Oct 19, 2021

BUY
$25.96 - $29.09 $993,852 - $1.11 Million
38,284 Added 260.74%
52,967 $1.41 Million
Q2 2021

Jul 28, 2021

BUY
$28.0 - $29.6 $162,960 - $172,272
5,820 Added 65.67%
14,683 $423,000
Q1 2021

May 10, 2021

SELL
$25.92 - $28.66 $1.32 Million - $1.46 Million
-51,032 Reduced 85.2%
8,863 $249,000
Q4 2020

Jan 20, 2021

BUY
$24.17 - $27.13 $1.12 Million - $1.26 Million
46,499 Added 347.11%
59,895 $1.58 Billion
Q3 2020

Nov 12, 2020

BUY
$24.01 - $25.36 $321,637 - $339,722
13,396 New
13,396 $340 Million

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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