Mirador Capital Partners LP Pimco Dynamic Income Fund Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$17.36 - $18.75 $59,579 - $64,350	-3,432 Reduced 14.13%	20,865 $391,000
Q1 2023 Apr 14, 2023	SELL	$17.85 - $21.1 $17,475 - $20,656	-979 Reduced 3.87%	24,297 $437,000
Q4 2022 Feb 09, 2023	SELL	$18.29 - $20.73 $38,957 - $44,154	-2,130 Reduced 7.77%	25,276 $467,000
Q3 2022 Nov 14, 2022	SELL	$18.85 - $22.28 $27,445 - $32,439	-1,456 Reduced 5.04%	27,406 $531,000
Q2 2022 Aug 05, 2022	SELL	$19.73 - $24.11 $81,484 - $99,574	-4,130 Reduced 12.52%	28,862 $602,000
Q1 2022 May 06, 2022	SELL	$22.11 - $26.52 $294,505 - $353,246	-13,320 Reduced 28.76%	32,992 $804,000
Q4 2021 Feb 02, 2022	BUY	$24.75 - $27.21 $639,540 - $703,106	25,840 Added 126.22%	46,312 $1.2 Million
Q3 2021 Nov 09, 2021	SELL	$25.96 - $29.09 $25,700 - $28,799	-990 Reduced 4.61%	20,472 $544,000
Q2 2021 Jul 27, 2021	SELL	$28.0 - $29.6 $77,952 - $82,406	-2,784 Reduced 11.48%	21,462 $618,000
Q1 2021 Apr 29, 2021	SELL	$25.92 - $28.66 $56,894 - $62,908	-2,195 Reduced 8.3%	24,246 $683,000
Q4 2020 Jan 20, 2021	SELL	$24.17 - $27.13 $203,269 - $228,163	-8,410 Reduced 24.13%	26,441 $699,000
Q3 2020 Nov 12, 2020	BUY	$24.01 - $25.36 $6,962 - $7,354	290 Added 0.84%	34,851 $884,000
Q2 2020 Aug 06, 2020	BUY	$20.04 - $27.04 $13,947 - $18,819	696 Added 2.06%	34,561 $854,000
Q1 2020 May 11, 2020	BUY	$17.74 - $33.61 $104,453 - $197,895	5,888 Added 21.05%	33,865 $804,000
Q4 2019 Jan 17, 2020	BUY	$32.37 - $33.83 $384,620 - $401,968	11,882 Added 73.82%	27,977 $908,000
Q3 2019 Oct 31, 2019	BUY	$30.72 - $32.54 $494,438 - $523,731	16,095 New	16,095 $524,000

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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