A detailed history of Mercer Global Advisors Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 18,240 shares of PDI stock, worth $358,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,240
Previous 21,213 14.01%
Holding current value
$358,780
Previous $409,000 16.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$18.58 - $19.76 $55,238 - $58,746
-2,973 Reduced 14.01%
18,240 $343,000
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $83,706 - $90,400
4,617 Added 27.82%
21,213 $409,000
Q4 2023

Feb 14, 2024

BUY
$15.53 - $18.16 $32,768 - $38,317
2,110 Added 14.57%
16,596 $298,000
Q3 2023

Nov 13, 2023

SELL
$16.89 - $19.54 $16,214 - $18,758
-960 Reduced 6.22%
14,486 $250,000
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $23,696 - $25,593
1,365 Added 9.69%
15,446 $289,000
Q1 2023

May 15, 2023

SELL
$17.85 - $21.1 $30,184 - $35,680
-1,691 Reduced 10.72%
14,081 $253,000
Q4 2022

Feb 08, 2023

SELL
$18.29 - $20.73 $132,108 - $149,732
-7,223 Reduced 31.41%
15,772 $291,000
Q3 2022

Nov 15, 2022

SELL
$18.85 - $22.28 $24,505 - $28,964
-1,300 Reduced 5.35%
22,995 $445,000
Q2 2022

Aug 10, 2022

SELL
$19.73 - $24.11 $136,610 - $166,937
-6,924 Reduced 22.18%
24,295 $507,000
Q1 2022

May 10, 2022

SELL
$22.11 - $26.52 $131,200 - $157,369
-5,934 Reduced 15.97%
31,219 $761,000
Q4 2021

Feb 04, 2022

BUY
$24.75 - $27.21 $919,536 - $1.01 Million
37,153 New
37,153 $963,000

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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