A detailed history of Natixis transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Natixis holds 7,322 shares of PDI stock, worth $135,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,322
Previous 3,110 135.43%
Holding current value
$135,017
Previous $58,000 155.17%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.7 - $20.25 $78,764 - $85,293
4,212 Added 135.43%
7,322 $148,000
Q2 2024

Aug 13, 2024

SELL
$18.58 - $19.76 $33,295 - $35,409
-1,792 Reduced 36.56%
3,110 $58,000
Q1 2024

May 13, 2024

SELL
$18.13 - $19.58 $14,612 - $15,781
-806 Reduced 14.12%
4,902 $94,000
Q4 2023

Feb 13, 2024

SELL
$15.53 - $18.16 $216,659 - $253,350
-13,951 Reduced 70.96%
5,708 $102,000
Q3 2023

Nov 14, 2023

SELL
$16.89 - $19.54 $41,380 - $47,873
-2,450 Reduced 11.08%
19,659 $339,000
Q2 2023

Aug 11, 2023

SELL
$17.36 - $18.75 $80,533 - $86,981
-4,639 Reduced 17.34%
22,109 $414,000
Q1 2023

May 12, 2023

SELL
$17.85 - $21.1 $247,793 - $292,910
-13,882 Reduced 34.17%
26,748 $481,000
Q4 2022

Feb 24, 2023

BUY
$18.29 - $20.73 $743,122 - $842,259
40,630 New
40,630 $750,000
Q2 2022

Aug 12, 2022

SELL
$19.73 - $24.11 $1.7 Million - $2.08 Million
-86,064 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$22.11 - $26.52 $1.9 Million - $2.28 Million
86,064 New
86,064 $2.1 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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