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 $65.9 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
$65.9 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
344
Shares Held
57.3M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email