A detailed history of Key Client Fiduciary Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 27,664 shares of PDI stock, worth $526,445. This represents 0.28% of its overall portfolio holdings.

Number of Shares
27,664
Previous 18,400 50.35%
Holding current value
$526,445
Previous $346,000 61.85%
% of portfolio
0.28%
Previous 0.19%

Shares

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

Oct 18, 2024

BUY
$18.7 - $20.25 $173,236 - $187,596
9,264 Added 50.35%
27,664 $560,000
Q2 2024

Jul 16, 2024

BUY
$18.58 - $19.76 $131,918 - $140,296
7,100 Added 62.83%
18,400 $346,000
Q1 2024

Apr 15, 2024

BUY
$18.13 - $19.58 $204,869 - $221,253
11,300 New
11,300 $217,000

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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