A detailed history of Morris Retirement Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 49,685 shares of PDI stock, worth $949,977. This represents 0.57% of its overall portfolio holdings.

Number of Shares
49,685
Previous 38,030 30.65%
Holding current value
$949,977
Previous $682,000 40.47%
% of portfolio
0.57%
Previous 0.45%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$18.13 - $19.58 $211,305 - $228,204
11,655 Added 30.65%
49,685 $958,000
Q4 2023

Feb 12, 2024

BUY
$15.53 - $18.16 $24,459 - $28,602
1,575 Added 4.32%
38,030 $682,000
Q3 2023

Nov 08, 2023

BUY
$16.89 - $19.54 $7,938 - $9,183
470 Added 1.31%
36,455 $629,000
Q2 2023

Jul 17, 2023

BUY
$17.36 - $18.75 $70,429 - $76,068
4,057 Added 12.71%
35,985 $674,000
Q1 2023

Apr 13, 2023

BUY
$17.85 - $21.1 $6,301 - $7,448
353 Added 1.12%
31,928 $575,000
Q4 2022

Feb 02, 2023

BUY
$18.29 - $20.73 $11,851 - $13,433
648 Added 2.1%
31,575 $583,000
Q3 2022

Oct 14, 2022

BUY
$18.85 - $22.28 $11,705 - $13,835
621 Added 2.05%
30,927 $606,000
Q2 2022

Aug 08, 2022

SELL
$19.73 - $24.11 $26,161 - $31,969
-1,326 Reduced 4.19%
30,306 $632,000
Q1 2022

May 10, 2022

BUY
$22.11 - $26.52 $4,333 - $5,197
196 Added 0.62%
31,632 $771,000
Q4 2021

Feb 02, 2022

BUY
$24.75 - $27.21 $291,753 - $320,751
11,788 Added 60.0%
31,436 $815,000
Q3 2021

Oct 28, 2021

BUY
$25.96 - $29.09 $55,710 - $62,427
2,146 Added 12.26%
19,648 $522,000
Q2 2021

Jul 29, 2021

SELL
$28.0 - $29.6 $13,804 - $14,592
-493 Reduced 2.74%
17,502 $504,000
Q1 2021

May 04, 2021

SELL
$25.92 - $28.66 $1,166 - $1,289
-45 Reduced 0.25%
17,995 $507,000
Q4 2020

Feb 01, 2021

BUY
$24.17 - $27.13 $436,026 - $489,425
18,040 New
18,040 $477,000

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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