A detailed history of Lido Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Lido Advisors, LLC holds 42,940 shares of PDI stock, worth $818,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,940
Previous 40,642 5.65%
Holding current value
$818,865
Previous $764,000 13.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $42,972 - $46,534
2,298 Added 5.65%
42,940 $869,000
Q2 2024

Aug 14, 2024

BUY
$18.58 - $19.76 $50,463 - $53,668
2,716 Added 7.16%
40,642 $764,000
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $362 - $391
20 Added 0.05%
37,926 $731,000
Q4 2023

Feb 14, 2024

BUY
$15.53 - $18.16 $588,680 - $688,372
37,906 New
37,906 $680,000
Q4 2019

Feb 07, 2020

SELL
$32.37 - $33.83 $32 - $33
-1 Reduced 0.01%
13,467 $440,000
Q3 2019

Nov 12, 2019

BUY
$30.72 - $32.54 $15,390 - $16,302
501 Added 3.86%
13,468 $441,000
Q3 2018

Nov 14, 2018

SELL
$31.93 - $33.65 $29,854 - $31,462
-935 Reduced 6.73%
12,967 $437,000
Q2 2018

Aug 14, 2018

SELL
$30.52 - $31.98 $19,776 - $20,723
-648 Reduced 4.45%
13,902 $443,000
Q1 2018

May 10, 2018

BUY
$29.57 - $30.86 $104,973 - $109,553
3,550 Added 32.27%
14,550 $448,000
Q1 2016

Sep 18, 2017

BUY
N/A
11,000
11,000 $287,000

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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