A detailed history of Mariner, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Mariner, LLC holds 18,671 shares of PDI stock, worth $356,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,671
Previous 25,216 25.96%
Holding current value
$356,989
Previous $474,000 20.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$18.7 - $20.25 $122,391 - $132,536
-6,545 Reduced 25.96%
18,671 $378,000
Q2 2024

Aug 13, 2024

BUY
$18.58 - $19.76 $468,513 - $498,268
25,216 New
25,216 $474,000
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $458,833 - $536,537
-29,545 Reduced 71.97%
11,504 $206,000
Q3 2023

Nov 13, 2023

BUY
$16.89 - $19.54 $55,787 - $64,540
3,303 Added 8.75%
41,049 $709,000
Q2 2023

Aug 11, 2023

SELL
$17.36 - $18.75 $398,846 - $430,781
-22,975 Reduced 37.84%
37,746 $707,000
Q1 2023

May 12, 2023

BUY
$17.85 - $21.1 $437,949 - $517,688
24,535 Added 67.8%
60,721 $1.09 Million
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $227,454 - $257,798
12,436 Added 52.36%
36,186 $669,000
Q3 2022

Nov 10, 2022

BUY
$18.85 - $22.28 $253,344 - $299,443
13,440 Added 130.36%
23,750 $460,000
Q2 2022

Aug 15, 2022

BUY
$19.73 - $24.11 $203,416 - $248,574
10,310 New
10,310 $215,000
Q2 2018

Aug 14, 2018

SELL
$30.52 - $31.98 $1.3 Million - $1.36 Million
-42,658 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$29.57 - $30.86 $1.26 Million - $1.32 Million
42,658 New
42,658 $1.32 Million

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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