A detailed history of National Bank Of Canada transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, National Bank Of Canada holds 52,770 shares of PDI stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,770
Previous 63,268 16.59%
Holding current value
$1.07 Million
Previous $1.22 Million 18.69%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$18.58 - $19.76 $195,052 - $207,440
-10,498 Reduced 16.59%
52,770 $992,000
Q1 2024

May 13, 2024

BUY
$18.13 - $19.58 $136,210 - $147,104
7,513 Added 13.48%
63,268 $1.22 Million
Q4 2023

Feb 06, 2024

BUY
$15.53 - $18.16 $222,280 - $259,924
14,313 Added 34.54%
55,755 $1 Million
Q3 2023

Oct 10, 2023

SELL
$16.89 - $19.54 $9,323 - $10,786
-552 Reduced 1.31%
41,442 $716,000
Q2 2023

Jul 26, 2023

SELL
$17.36 - $18.75 $96,747 - $104,493
-5,573 Reduced 11.72%
41,994 $787,000
Q1 2023

Apr 12, 2023

BUY
$17.85 - $21.1 $144,977 - $171,374
8,122 Added 20.59%
47,567 $857,000
Q4 2022

Jan 24, 2023

SELL
$18.29 - $20.73 $330,957 - $375,109
-18,095 Reduced 31.45%
39,445 $0
Q3 2022

Oct 13, 2022

SELL
$18.85 - $22.28 $102,713 - $121,403
-5,449 Reduced 8.65%
57,540 $1.11 Million
Q2 2022

Jul 28, 2022

BUY
$19.73 - $24.11 $414,783 - $506,864
21,023 Added 50.1%
62,989 $1.31 Million
Q1 2022

May 05, 2022

SELL
$22.11 - $26.52 $359,353 - $431,029
-16,253 Reduced 27.92%
41,966 $1.02 Million
Q4 2021

Jan 24, 2022

BUY
$24.75 - $27.21 $1.44 Million - $1.58 Million
58,219 New
58,219 $1.51 Million

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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