A detailed history of Means Investment Co., Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Means Investment Co., Inc. holds 200,663 shares of PDI stock, worth $3.82 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
200,663
Previous 196,112 2.32%
Holding current value
$3.82 Million
Previous $3.69 Million 10.17%
% of portfolio
0.46%
Previous 0.45%

Shares

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

Oct 18, 2024

BUY
$18.7 - $20.25 $85,103 - $92,157
4,551 Added 2.32%
200,663 $4.06 Million
Q2 2024

Jul 19, 2024

SELL
$18.58 - $19.76 $100,480 - $106,862
-5,408 Reduced 2.68%
196,112 $3.69 Million
Q1 2024

Apr 17, 2024

BUY
$18.13 - $19.58 $57,272 - $61,853
3,159 Added 1.59%
201,520 $3.89 Million
Q4 2023

Jan 25, 2024

BUY
$15.53 - $18.16 $52,941 - $61,907
3,409 Added 1.75%
198,361 $3.56 Million
Q3 2023

Oct 25, 2023

BUY
$16.89 - $19.54 $18,528 - $21,435
1,097 Added 0.57%
194,952 $3.37 Million
Q2 2023

Jul 31, 2023

BUY
$17.36 - $18.75 $147,855 - $159,693
8,517 Added 4.6%
193,855 $3.63 Million
Q1 2023

May 08, 2023

BUY
$17.85 - $21.1 $259,396 - $306,625
14,532 Added 8.51%
185,338 $3.34 Million
Q4 2022

Jan 27, 2023

BUY
$18.29 - $20.73 $803,717 - $910,938
43,943 Added 34.64%
170,806 $0
Q3 2022

Oct 17, 2022

BUY
$18.85 - $22.28 $837,203 - $989,543
44,414 Added 53.87%
126,863 $2.46 Million
Q2 2022

Jul 21, 2022

BUY
$19.73 - $24.11 $1.32 Million - $1.61 Million
66,902 Added 430.32%
82,449 $1.72 Million
Q1 2022

Apr 26, 2022

BUY
$22.11 - $26.52 $343,744 - $412,306
15,547 New
15,547 $379,000
Q3 2021

Nov 12, 2021

SELL
$25.96 - $29.09 $2.56 Million - $2.87 Million
-98,686 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$28.0 - $29.6 $39,648 - $41,913
-1,416 Reduced 1.41%
98,686 $2.84 Million
Q1 2021

Apr 05, 2021

SELL
$25.92 - $28.66 $103,576 - $114,525
-3,996 Reduced 3.84%
100,102 $2.82 Million
Q4 2020

Feb 12, 2021

SELL
$24.17 - $27.13 $401,826 - $451,036
-16,625 Reduced 13.77%
104,098 $2.77 Million
Q3 2020

Nov 09, 2020

SELL
$24.01 - $25.36 $332,010 - $350,678
-13,828 Reduced 10.28%
120,723 $3.04 Million
Q2 2020

Aug 13, 2020

SELL
$20.04 - $27.04 $357,112 - $481,852
-17,820 Reduced 11.7%
134,551 $3.39 Million
Q1 2020

Apr 23, 2020

BUY
$17.74 - $33.61 $64,981 - $123,113
3,663 Added 2.46%
152,371 $3.47 Million
Q4 2019

Jan 21, 2020

BUY
$32.37 - $33.83 $175,413 - $183,324
5,419 Added 3.78%
148,708 $4.87 Million
Q3 2019

Nov 05, 2019

BUY
$30.72 - $32.54 $377,303 - $399,656
12,282 Added 9.38%
143,289 $4.8 Million
Q2 2019

Aug 07, 2019

BUY
$30.73 - $33.25 $218,889 - $236,839
7,123 Added 5.75%
131,007 $4.17 Million
Q1 2019

Apr 16, 2019

BUY
$29.43 - $32.5 $847,878 - $936,325
28,810 Added 30.3%
123,884 $3.97 Million
Q4 2018

Apr 16, 2019

BUY
$26.95 - $34.04 $2.56 Million - $3.24 Million
95,074 New
95,074 $2.77 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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