A detailed history of Newbridge Financial Services Group, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 37,618 shares of PDI stock, worth $693,675. This represents 0.12% of its overall portfolio holdings.

Number of Shares
37,618
Holding current value
$693,675
% of portfolio
0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025

BUY
$17.02 - $19.87 $640,258 - $747,469
37,618 New
37,618 $713,000
Q3 2021

Oct 27, 2021

SELL
$25.96 - $29.09 $15,160 - $16,988
-584 Closed
0 $0
Q2 2021

Sep 07, 2021

BUY
$28.0 - $29.6 $4,060 - $4,292
145 Added 33.03%
584 $17,000
Q1 2021

Sep 07, 2021

BUY
$25.92 - $28.66 $103 - $114
4 Added 0.92%
439 $12,000
Q4 2020

Sep 07, 2021

BUY
$24.17 - $27.13 $120 - $135
5 Added 1.16%
435 $11,000
Q3 2020

Sep 07, 2021

BUY
$24.01 - $25.36 $10,324 - $10,904
430 New
430 $11,000

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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