Mutual Advisors, LLC Pimco Dynamic Income Fund Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$18.58 - $19.76 $106,277 - $113,027	5,720 Added 51.27%	16,876 $317,000
Q1 2024 May 02, 2024	SELL	$18.13 - $19.58 $8,303 - $8,967	-458 Reduced 3.94%	11,156 $215,000
Q4 2023 Jan 12, 2024	BUY	$15.53 - $18.16 $180,365 - $210,910	11,614 New	11,614 $208,000
Q1 2023 Apr 11, 2023	BUY	$17.85 - $21.1 $51,283 - $60,620	2,873 Added 16.88%	19,897 $358,000
Q4 2022 Jan 12, 2023	SELL	$18.29 - $20.73 $178,418 - $202,221	-9,755 Reduced 36.43%	17,024 $0
Q3 2022 Nov 03, 2022	SELL	$18.85 - $22.28 $30,291 - $35,803	-1,607 Reduced 5.66%	26,779 $519,000
Q2 2022 Aug 15, 2022	BUY	$19.73 - $24.11 $36,954 - $45,158	1,873 Added 7.06%	28,386 $592,000
Q1 2022 May 09, 2022	BUY	$22.11 - $26.52 $57,419 - $68,872	2,597 Added 10.86%	26,513 $646,000
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $358,751 - $394,408	14,495 Added 153.86%	23,916 $620,000
Q3 2021 Nov 15, 2021	BUY	$25.96 - $29.09 $244,569 - $274,056	9,421 New	9,421 $250,000

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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