Magnus Financial Group LLC Pimco Dynamic Income Fund Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$18.13 - $19.58 $41,517 - $44,838	-2,290 Reduced 15.12%	12,852 $247,000
Q2 2023 Jul 19, 2023	SELL	$17.36 - $18.75 $104,160 - $112,500	-6,000 Reduced 28.38%	15,142 $283,000
Q4 2022 Feb 02, 2023	SELL	$18.29 - $20.73 $30,507 - $34,577	-1,668 Reduced 7.31%	21,142 $390,000
Q2 2022 Aug 11, 2022	BUY	$19.73 - $24.11 $45,714 - $55,862	2,317 Added 11.31%	22,810 $476,000
Q1 2022 May 12, 2022	BUY	$22.11 - $26.52 $18,793 - $22,542	850 Added 4.33%	20,493 $499,000
Q4 2021 Feb 10, 2022	BUY	$24.75 - $27.21 $486,164 - $534,486	19,643 New	19,643 $509,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

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...

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