Morgan Stanley Pimco Dynamic Income Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Morgan Stanley holds 10,795,264 shares of PDI stock, worth $203 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,795,264

Previous 10,389,116 3.91%

Holding current value

$203 Million

Previous $186 Million 11.67%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.13 - $19.58 $7.36 Million - $7.95 Million	406,148 Added 3.91%	10,795,264 $208 Million
Q4 2023 Feb 13, 2024	SELL	$15.53 - $18.16 $7.04 Million - $8.24 Million	-453,484 Reduced 4.18%	10,389,116 $186 Million
Q3 2023 Nov 15, 2023	SELL	$16.89 - $19.54 $696,915 - $806,259	-41,262 Reduced 0.38%	10,842,600 $187 Million
Q2 2023 Aug 14, 2023	SELL	$17.36 - $18.75 $6.46 Million - $6.98 Million	-372,386 Reduced 3.31%	10,883,862 $204 Million
Q1 2023 May 15, 2023	BUY	$17.85 - $21.1 $27.5 Million - $32.5 Million	1,538,056 Added 15.83%	11,256,248 $203 Million

Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $24.4 Million - $27.7 Million	1,336,666 Added 15.95%	9,718,192 $180 Million
Q3 2022 Nov 14, 2022	BUY	$18.85 - $22.28 $8.26 Million - $9.76 Million	438,257 Added 5.52%	8,381,526 $162 Million
Q2 2022 Oct 27, 2022	BUY	$19.73 - $24.11 $1.06 Million - $1.3 Million	53,750 Added 0.68%	7,943,269 $166 Million
Q2 2022 Aug 15, 2022	BUY	$19.73 - $24.11 $1.06 Million - $1.3 Million	53,750 Added 0.68%	7,943,269 $166 Million
Q1 2022 Oct 27, 2022	SELL	$22.11 - $26.52 $1.19 Million - $1.43 Million	-53,750 Reduced 0.68%	7,889,519 $192 Million
Q1 2022 May 13, 2022	SELL	$22.11 - $26.52 $12.7 Million - $15.3 Million	-575,341 Reduced 6.8%	7,889,519 $192 Million
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $173 Million - $190 Million	6,990,547 Added 474.16%	8,464,860 $219 Million
Q3 2021 Nov 15, 2021	BUY	$25.96 - $29.09 $38.3 Million - $42.9 Million	1,474,313 New	1,474,313 $39.2 Million

Others Institutions Holding PDI

# of Institutions

270

Shares Held

43.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account