A detailed history of Mml Investors Services, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 70,457 shares of PDI stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,457
Previous 76,217 7.56%
Holding current value
$1.3 Million
Previous $1.43 Million 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$18.7 - $20.25 $107,712 - $116,640
-5,760 Reduced 7.56%
70,457 $1.43 Million
Q2 2024

Aug 14, 2024

SELL
$18.58 - $19.76 $382,562 - $406,858
-20,590 Reduced 21.27%
76,217 $1.43 Million
Q1 2024

May 14, 2024

SELL
$18.13 - $19.58 $1.08 Million - $1.16 Million
-59,360 Reduced 38.01%
96,807 $1.87 Million
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $217,280 - $254,076
-13,991 Reduced 8.22%
156,167 $2.8 Million
Q3 2023

Nov 14, 2023

SELL
$16.89 - $19.54 $41,735 - $48,283
-2,471 Reduced 1.43%
170,158 $2.94 Million
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $849,476 - $917,493
48,933 Added 39.56%
172,629 $3.24 Million
Q1 2023

May 12, 2023

SELL
$17.85 - $21.1 $96,586 - $114,172
-5,411 Reduced 4.19%
123,696 $2.23 Million
Q4 2022

Feb 13, 2023

SELL
$18.29 - $20.73 $53,992 - $61,194
-2,952 Reduced 2.24%
129,107 $2.39 Million
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $216,134 - $255,462
11,466 Added 9.51%
132,059 $2.56 Million
Q2 2022

Aug 12, 2022

SELL
$19.73 - $24.11 $2,643 - $3,230
-134 Reduced 0.11%
120,593 $2.52 Million
Q1 2022

May 13, 2022

SELL
$22.11 - $26.52 $160,341 - $192,323
-7,252 Reduced 5.67%
120,727 $2.94 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $1.33 Million - $1.46 Million
53,585 Added 72.03%
127,979 $3.32 Million
Q3 2021

Nov 15, 2021

BUY
$25.96 - $29.09 $584,229 - $654,670
22,505 Added 43.37%
74,394 $1.98 Million
Q2 2021

Aug 13, 2021

BUY
$28.0 - $29.6 $545,524 - $576,696
19,483 Added 60.12%
51,889 $1.5 Million
Q1 2021

May 14, 2021

BUY
$25.92 - $28.66 $3,110 - $3,439
120 Added 0.37%
32,406 $912,000
Q4 2020

Feb 12, 2021

SELL
$24.17 - $27.13 $81,767 - $91,780
-3,383 Reduced 9.48%
32,286 $853,000
Q3 2020

Nov 13, 2020

SELL
$24.01 - $25.36 $242,765 - $256,414
-10,111 Reduced 22.09%
35,669 $905,000
Q2 2020

Aug 14, 2020

BUY
$20.04 - $27.04 $51,823 - $69,925
2,586 Added 5.99%
45,780 $1.13 Million
Q1 2020

May 14, 2020

BUY
$17.74 - $33.61 $115,700 - $219,204
6,522 Added 17.78%
43,194 $954,000
Q4 2019

Feb 11, 2020

SELL
$32.37 - $33.83 $128,152 - $133,932
-3,959 Reduced 9.74%
36,672 $1.19 Million
Q3 2019

Nov 14, 2019

SELL
$30.72 - $32.54 $964,853 - $1.02 Million
-31,408 Reduced 43.6%
40,631 $1.32 Million
Q2 2019

Aug 13, 2019

SELL
$30.73 - $33.25 $155,063 - $167,779
-5,046 Reduced 6.55%
72,039 $2.32 Million
Q1 2019

May 10, 2019

BUY
$29.43 - $32.5 $643,604 - $710,742
21,869 Added 39.61%
77,085 $2.47 Million
Q4 2018

Feb 14, 2019

BUY
$26.95 - $34.04 $16,978 - $21,445
630 Added 1.15%
55,216 $1.61 Million
Q3 2018

Nov 07, 2018

BUY
$31.93 - $33.65 $386,544 - $407,366
12,106 Added 28.5%
54,586 $1.83 Million
Q2 2018

Aug 13, 2018

BUY
$30.52 - $31.98 $857,093 - $898,094
28,083 Added 195.06%
42,480 $1.35 Million
Q1 2018

May 11, 2018

BUY
$29.57 - $30.86 $62,629 - $65,361
2,118 Added 17.25%
14,397 $444,000
Q4 2017

Feb 13, 2018

SELL
$29.32 - $31.17 $19,058 - $20,260
-650 Reduced 5.03%
12,279 $369,000
Q3 2017

Nov 14, 2017

BUY
$28.98 - $31.03 $374,682 - $401,186
12,929
12,929 $399,000

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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