Nan Shan Life Insurance Co., Ltd. Pimco Dynamic Income Fund Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.21 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	$30.72 - $32.54 $38.5 Million - $40.8 Million	-1,253,650 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$30.73 - $33.25 $16.3 Million - $17.6 Million	-530,164 Reduced 29.72%	1,253,650 $40.3 Million
Q1 2019 May 14, 2019	BUY	$29.43 - $32.5 $1.52 Million - $1.68 Million	51,622 Added 2.98%	1,783,814 $57.2 Million
Q4 2018 Feb 13, 2019	BUY	$26.95 - $34.04 $3.04 Million - $3.84 Million	112,837 Added 6.97%	1,732,192 $50.5 Million
Q3 2018 Nov 13, 2018	BUY	$31.93 - $33.65 $18.6 Million - $19.6 Million	582,150 Added 56.13%	1,619,355 $54.2 Million
Q2 2018 Aug 13, 2018	SELL	$30.52 - $31.98 $22.9 Million - $24 Million	-750,079 Reduced 41.97%	1,037,205 $33.1 Million
Q1 2018 May 14, 2018	BUY	$29.57 - $30.86 $14.5 Million - $15.1 Million	490,791 Added 37.86%	1,787,284 $55.1 Million
Q4 2017 Feb 12, 2018	SELL	$29.32 - $31.17 $22.8 Million - $24.2 Million	-776,785 Reduced 37.47%	1,296,493 $39 Million
Q3 2017 Jun 20, 2018	SELL	$28.98 - $31.03 $869,400 - $930,900	-30,000 Reduced 1.43%	2,073,278 $64 Million
Q2 2017 Jun 20, 2018	BUY	N/A	907,480 Added 75.89%	2,103,278 $63.5 Million
Q1 2017 Jun 20, 2018	BUY	N/A	886,500 Added 286.62%	1,195,798 $34.5 Million
Q4 2016 Jun 20, 2018	BUY	N/A	309,298	309,298 $8.57 Million

Others Institutions Holding PDI

# of Institutions

277

Shares Held

44.1M

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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