Lpl Financial LLC Pimco Dynamic Income Fund Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 3,502,382 shares of PDI stock, worth $67.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,502,382
Previous 2,900,847 20.74%
Holding current value
$67.2 Million
Previous $53.2 Million 30.35%
% of portfolio
0.03%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$18.51 - $20.05 $11.1 Million - $12.1 Million
601,535 Added 20.74%
3,502,382 $69.3 Million
Q4 2024

Feb 11, 2025
BUY
$18.33 - $20.85 $5.31 Million - $6.04 Million
289,535 Added 11.09%
2,900,847 $53.2 Million
Q3 2024

Nov 08, 2024
BUY
$18.7 - $20.25 $1.52 Million - $1.65 Million
81,520 Added 3.22%
2,611,312 $52.9 Million
Q2 2024

Aug 07, 2024
BUY
$18.58 - $19.76 $2.2 Million - $2.34 Million
118,309 Added 4.91%
2,529,792 $47.6 Million
Q1 2024

May 10, 2024
BUY
$18.13 - $19.58 $9.98 Million - $10.8 Million
550,576 Added 29.59%
2,411,483 $46.5 Million
Q4 2023

Feb 14, 2024
BUY
$15.53 - $18.16 $6.36 Million - $7.44 Million
409,648 Added 28.23%
1,860,907 $33.4 Million
Q3 2023

Nov 13, 2023
BUY
$16.89 - $19.54 $436,842 - $505,382
25,864 Added 1.81%
1,451,259 $25.1 Million
Q2 2023

Jul 31, 2023
BUY
$17.36 - $18.75 $1.92 Million - $2.08 Million
110,690 Added 8.42%
1,425,395 $26.7 Million
Q1 2023

May 10, 2023
BUY
$17.85 - $21.1 $1.84 Million - $2.18 Million
103,131 Added 8.51%
1,314,705 $23.7 Million
Q4 2022

Feb 07, 2023
BUY
$18.29 - $20.73 $599,546 - $679,529
32,780 Added 2.78%
1,211,574 $22.4 Million
Q3 2022

Nov 14, 2022
BUY
$18.85 - $22.28 $769,871 - $909,959
40,842 Added 3.59%
1,178,794 $22.8 Million
Q2 2022

Aug 12, 2022
SELL
$19.73 - $24.11 $900,023 - $1.1 Million
-45,617 Reduced 3.85%
1,137,952 $23.7 Million
Q1 2022

May 16, 2022
BUY
$22.11 - $26.52 $3.02 Million - $3.62 Million
136,486 Added 13.03%
1,183,569 $28.8 Million
Q4 2021

Feb 14, 2022
BUY
$24.75 - $27.21 $17.1 Million - $18.8 Million
692,128 Added 194.99%
1,047,083 $27.1 Million
Q3 2021

Nov 15, 2021
BUY
$25.96 - $29.09 $1.87 Million - $2.09 Million
71,939 Added 25.42%
354,955 $9.44 Million
Q2 2021

Aug 13, 2021
BUY
$28.0 - $29.6 $1.42 Million - $1.5 Million
50,550 Added 21.75%
283,016 $8.15 Million
Q1 2021

May 14, 2021
BUY
$25.92 - $28.66 $1.7 Million - $1.88 Million
65,613 Added 39.32%
232,466 $6.54 Million
Q4 2020

Feb 12, 2021
BUY
$24.17 - $27.13 $447,894 - $502,746
18,531 Added 12.49%
166,853 $4.41 Million
Q3 2020

Nov 09, 2020
SELL
$24.01 - $25.36 $526,059 - $555,637
-21,910 Reduced 12.87%
148,322 $3.76 Million
Q2 2020

Aug 13, 2020
SELL
$20.04 - $27.04 $84,989 - $114,676
-4,241 Reduced 2.43%
170,232 $4.21 Million
Q1 2020

May 14, 2020
SELL
$17.74 - $33.61 $423,666 - $802,674
-23,882 Reduced 12.04%
174,473 $3.85 Million
Q4 2019

Feb 14, 2020
BUY
$32.37 - $33.83 $1.26 Million - $1.32 Million
38,972 Added 24.45%
198,355 $6.44 Million
Q3 2019

Nov 13, 2019
BUY
$30.72 - $32.54 $713,625 - $755,904
23,230 Added 17.06%
159,383 $5.19 Million
Q2 2019

Aug 09, 2019
BUY
$30.73 - $33.25 $100,056 - $108,262
3,256 Added 2.45%
136,153 $4.38 Million
Q1 2019

May 08, 2019
BUY
$29.43 - $32.5 $376,115 - $415,350
12,780 Added 10.64%
132,897 $4.26 Million
Q4 2018

Feb 07, 2019
BUY
$26.95 - $34.04 $496,769 - $627,459
18,433 Added 18.13%
120,117 $3.51 Million
Q3 2018

Nov 14, 2018
BUY
$31.93 - $33.65 $1.32 Million - $1.4 Million
41,472 Added 68.88%
101,684 $3.41 Million
Q2 2018

Aug 14, 2018
BUY
$30.52 - $31.98 $793,245 - $831,192
25,991 Added 75.95%
60,212 $1.92 Million
Q1 2018

May 15, 2018
SELL
$29.57 - $30.86 $75,166 - $78,446
-2,542 Reduced 6.91%
34,221 $1.06 Million
Q4 2017

Feb 14, 2018
BUY
$29.32 - $31.17 $376,820 - $400,596
12,852 Added 53.75%
36,763 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
$28.98 - $31.03 $28,806 - $30,843
994 Added 4.34%
23,911 $738,000
Q2 2017

Aug 14, 2017
BUY
N/A
22,917
22,917 $692,000

Others Institutions Holding PDI

# of Institutions
345
Shares Held
79.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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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