A detailed history of Merit Financial Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Merit Financial Group, LLC holds 66,123 shares of PDI stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,123
Previous 75,053 11.9%
Holding current value
$1.26 Million
Previous $1.41 Million 5.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024

SELL
$18.7 - $20.25 $166,991 - $180,832
-8,930 Reduced 11.9%
66,123 $1.34 Million
Q2 2024

Aug 13, 2024

SELL
$18.58 - $19.76 $89,704 - $95,401
-4,828 Reduced 6.04%
75,053 $1.41 Million
Q1 2024

May 06, 2024

SELL
$18.13 - $19.58 $52,504 - $56,703
-2,896 Reduced 3.5%
79,881 $1.54 Million
Q4 2023

Feb 06, 2024

SELL
$15.53 - $18.16 $98,677 - $115,388
-6,354 Reduced 7.13%
82,777 $1.49 Million
Q3 2023

Nov 07, 2023

SELL
$16.89 - $19.54 $116,084 - $134,298
-6,873 Reduced 7.16%
89,131 $1.54 Million
Q2 2023

Aug 01, 2023

BUY
$17.36 - $18.75 $50,725 - $54,787
2,922 Added 3.14%
96,004 $1.8 Million
Q1 2023

Apr 24, 2023

SELL
$17.85 - $21.1 $584,248 - $690,624
-32,731 Reduced 26.02%
93,082 $1.68 Million
Q4 2022

Jan 13, 2023

BUY
$18.29 - $20.73 $30,452 - $34,515
1,665 Added 1.34%
125,813 $0
Q3 2022

Oct 31, 2022

SELL
$18.85 - $22.28 $694,000 - $820,282
-36,817 Reduced 22.87%
124,148 $2.41 Million
Q2 2022

Aug 08, 2022

BUY
$19.73 - $24.11 $590,163 - $721,178
29,912 Added 22.82%
160,965 $3.36 Million
Q1 2022

May 13, 2022

BUY
$22.11 - $26.52 $991,279 - $1.19 Million
44,834 Added 52.0%
131,053 $3.19 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $157,657 - $173,327
6,370 Added 7.98%
86,219 $2.23 Million
Q3 2021

Oct 27, 2021

BUY
$25.96 - $29.09 $14,122 - $15,824
544 Added 0.69%
79,849 $2.12 Million
Q2 2021

Aug 16, 2021

SELL
$28.0 - $29.6 $104,356 - $110,319
-3,727 Reduced 4.49%
79,305 $2.29 Million
Q1 2021

May 18, 2021

SELL
$25.92 - $28.66 $138,127 - $152,729
-5,329 Reduced 6.03%
83,032 $2.34 Million
Q4 2020

Feb 12, 2021

SELL
$24.17 - $27.13 $255,186 - $286,438
-10,558 Reduced 10.67%
88,361 $2.34 Million
Q3 2020

Nov 10, 2020

BUY
$24.01 - $25.36 $133,303 - $140,798
5,552 Added 5.95%
98,919 $2.51 Million
Q2 2020

Aug 13, 2020

SELL
$20.04 - $27.04 $13,947 - $18,819
-696 Reduced 0.74%
93,367 $2.31 Million
Q1 2020

May 05, 2020

BUY
$17.74 - $33.61 $71,456 - $135,381
4,028 Added 4.47%
94,063 $2.08 Million
Q4 2019

Jan 16, 2020

BUY
$32.37 - $33.83 $606,905 - $634,278
18,749 Added 26.3%
90,035 $2.92 Million
Q3 2019

Nov 25, 2019

SELL
$30.72 - $32.54 $126,013 - $133,479
-4,102 Reduced 5.44%
71,286 $2.32 Million
Q2 2019

Aug 13, 2019

BUY
$30.73 - $33.25 $95,877 - $103,740
3,120 Added 4.32%
75,388 $2.38 Million
Q1 2019

May 16, 2019

BUY
$29.43 - $32.5 $114,777 - $126,750
3,900 Added 5.7%
72,268 $2.27 Million
Q4 2018

Feb 15, 2019

SELL
$26.95 - $34.04 $123,107 - $155,494
-4,568 Reduced 6.26%
68,368 $1.99 Million
Q3 2018

Oct 25, 2018

SELL
$31.93 - $33.65 $164,471 - $173,331
-5,151 Reduced 6.6%
72,936 $2.44 Million
Q2 2018

Aug 07, 2018

BUY
$30.52 - $31.98 $34,548 - $36,201
1,132 Added 1.47%
78,087 $2.49 Million
Q1 2018

May 14, 2018

BUY
$29.57 - $30.86 $293,423 - $306,223
9,923 Added 14.8%
76,955 $2.37 Million
Q4 2017

Feb 13, 2018

BUY
$29.32 - $31.17 $1.97 Million - $2.09 Million
67,032
67,032 $2.01 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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