A detailed history of Kovack Advisors, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Kovack Advisors, Inc. holds 18,220 shares of PDI stock, worth $337,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,220
Previous 17,456 4.38%
Holding current value
$337,252
Previous $328,000 12.2%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

BUY
$18.7 - $20.25 $14,286 - $15,471
764 Added 4.38%
18,220 $368,000
Q2 2024

Aug 02, 2024

BUY
$18.58 - $19.76 $23,838 - $25,352
1,283 Added 7.93%
17,456 $328,000
Q1 2024

Apr 19, 2024

BUY
$18.13 - $19.58 $543 - $587
30 Added 0.19%
16,173 $311,000
Q4 2023

Feb 02, 2024

SELL
$15.53 - $18.16 $20,111 - $23,517
-1,295 Reduced 7.43%
16,143 $289,000
Q3 2023

Oct 19, 2023

SELL
$16.89 - $19.54 $13,207 - $15,280
-782 Reduced 4.29%
17,438 $301,000
Q2 2023

Jul 21, 2023

BUY
$17.36 - $18.75 $20,102 - $21,712
1,158 Added 6.79%
18,220 $341,000
Q1 2023

Apr 20, 2023

BUY
$17.85 - $21.1 $33,540 - $39,646
1,879 Added 12.38%
17,062 $307,000
Q4 2022

Feb 22, 2023

SELL
$18.29 - $20.73 $46,072 - $52,218
-2,519 Reduced 14.23%
15,183 $280,000
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $9,764 - $11,541
518 Added 3.01%
17,702 $343,000
Q2 2022

Aug 10, 2022

SELL
$19.73 - $24.11 $236,621 - $289,151
-11,993 Reduced 41.1%
17,184 $359,000
Q1 2022

May 16, 2022

BUY
$22.11 - $26.52 $88,263 - $105,867
3,992 Added 15.85%
29,177 $711,000
Q4 2021

Jan 18, 2022

BUY
$24.75 - $27.21 $623,328 - $685,283
25,185 New
25,185 $653,000
Q1 2019

May 03, 2019

SELL
$29.43 - $32.5 $230,289 - $254,312
-7,825 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$26.95 - $34.04 $210,883 - $266,363
7,825 New
7,825 $228,000
Q2 2018

Aug 01, 2018

SELL
$30.52 - $31.98 $282,065 - $295,559
-9,242 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$29.57 - $30.86 $564,816 - $589,456
-19,101 Reduced 67.39%
9,242 $285,000
Q4 2017

May 15, 2018

BUY
$29.32 - $31.17 $831,016 - $883,451
28,343 New
28,343 $852,000
Q3 2017

Aug 02, 2018

SELL
$28.98 - $31.03 $372,393 - $398,735
-12,850 Closed
0 $0
Q2 2017

Aug 30, 2018

BUY
N/A
12,850
12,850 $388,000

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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