A detailed history of Koshinski Asset Management, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 26,475 shares of PDI stock, worth $497,200. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,475
Previous 27,680 4.35%
Holding current value
$497,200
Previous $520,000 3.08%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 10, 2024

SELL
$18.7 - $20.25 $22,533 - $24,401
-1,205 Reduced 4.35%
26,475 $536,000
Q2 2024

Jul 12, 2024

SELL
$18.58 - $19.76 $64,955 - $69,080
-3,496 Reduced 11.21%
27,680 $520,000
Q1 2024

May 08, 2024

BUY
$18.13 - $19.58 $383,485 - $414,156
21,152 Added 211.01%
31,176 $601,000
Q4 2023

Jan 29, 2024

SELL
$15.53 - $18.16 $422,353 - $493,879
-27,196 Reduced 73.07%
10,024 $179,000
Q3 2023

Oct 18, 2023

BUY
$16.89 - $19.54 $55,010 - $63,641
3,257 Added 9.59%
37,220 $643,000
Q2 2023

Jul 28, 2023

BUY
$17.36 - $18.75 $589,597 - $636,806
33,963 New
33,963 $636,000
Q4 2022

Jan 24, 2023

BUY
$18.29 - $20.73 $7,645 - $8,665
418 Added 1.62%
26,189 $0
Q3 2022

Oct 18, 2022

BUY
$18.85 - $22.28 $4,787 - $5,659
254 Added 1.0%
25,771 $28,000
Q2 2022

Jul 12, 2022

SELL
$19.73 - $24.11 $46,464 - $56,779
-2,355 Reduced 8.45%
25,517 $533,000
Q1 2022

Apr 20, 2022

BUY
$22.11 - $26.52 $2,122 - $2,545
96 Added 0.35%
27,872 $679 Million
Q4 2021

Jan 14, 2022

BUY
$24.75 - $27.21 $304,672 - $334,955
12,310 Added 79.59%
27,776 $720 Million
Q3 2021

Oct 12, 2021

BUY
$25.96 - $29.09 $194,985 - $218,494
7,511 Added 94.42%
15,466 $411,000
Q2 2021

Jul 26, 2021

SELL
$28.0 - $29.6 $140,084 - $148,088
-5,003 Reduced 38.61%
7,955 $229,000
Q1 2021

May 06, 2021

BUY
$25.92 - $28.66 $6,687 - $7,394
258 Added 2.03%
12,958 $365,000
Q4 2020

Mar 30, 2021

BUY
$24.17 - $27.13 $120,850 - $135,650
5,000 Added 64.94%
12,700 $336,000
Q4 2020

Feb 05, 2021

BUY
$24.17 - $27.13 $186,109 - $208,901
7,700 New
7,700 $336,000
Q4 2020

Feb 02, 2021

SELL
$24.17 - $27.13 $350,465 - $393,385
-14,500 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$24.01 - $25.36 $348,145 - $367,720
14,500 New
14,500 $359,000

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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