A detailed history of L.M. Kohn & Company transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, L.M. Kohn & Company holds 11,635 shares of PDI stock, worth $215,014. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,635
Previous 13,045 10.81%
Holding current value
$215,014
Previous $245,000 4.08%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$18.7 - $20.25 $26,367 - $28,552
-1,410 Reduced 10.81%
11,635 $235,000
Q2 2024

Jul 30, 2024

SELL
$18.58 - $19.76 $278 - $296
-15 Reduced 0.11%
13,045 $245,000
Q1 2024

Apr 25, 2024

BUY
$18.13 - $19.58 $18,130 - $19,580
1,000 Added 8.29%
13,060 $251,000
Q4 2023

Feb 09, 2024

BUY
$15.53 - $18.16 $10,871 - $12,712
700 Added 6.16%
12,060 $216,000
Q3 2023

Nov 06, 2023

SELL
$16.89 - $19.54 $1,418 - $1,641
-84 Reduced 0.73%
11,360 $196,000
Q2 2023

Aug 08, 2023

BUY
$17.36 - $18.75 $198,667 - $214,575
11,444 New
11,444 $214,000

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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