A detailed history of New Edge Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 101,161 shares of PDI stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,161
Previous 108,929 7.13%
Holding current value
$1.94 Million
Previous $2.05 Million -0.0%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$18.7 - $20.25 $145,261 - $157,302
-7,768 Reduced 7.13%
101,161 $2.05 Million
Q2 2024

Aug 15, 2024

BUY
$18.58 - $19.76 $80,024 - $85,106
4,307 Added 4.12%
108,929 $2.05 Million
Q1 2024

May 14, 2024

SELL
$18.13 - $19.58 $129,629 - $139,997
-7,150 Reduced 6.4%
104,622 $2.02 Million
Q4 2023

Feb 13, 2024

BUY
$15.53 - $18.16 $107,172 - $125,322
6,901 Added 6.58%
111,772 $2.01 Million
Q3 2023

Nov 14, 2023

SELL
$16.89 - $19.54 $252,201 - $291,771
-14,932 Reduced 12.46%
104,871 $1.81 Million
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $83,397 - $90,075
4,804 Added 4.18%
119,803 $2.25 Million
Q1 2023

May 12, 2023

SELL
$17.85 - $21.1 $186,300 - $220,220
-10,437 Reduced 8.32%
114,999 $2.07 Million
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $189,923 - $215,260
10,384 Added 9.03%
125,436 $2.32 Million
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $47,162 - $55,744
2,502 Added 2.22%
115,052 $2.23 Million
Q2 2022

Aug 09, 2022

BUY
$19.73 - $24.11 $19,355 - $23,651
981 Added 0.88%
112,550 $2.35 Million
Q1 2022

May 13, 2022

SELL
$22.11 - $26.52 $119,305 - $143,101
-5,396 Reduced 4.61%
111,569 $2.72 Million
Q4 2021

Feb 17, 2022

BUY
$24.75 - $27.21 $2.89 Million - $3.18 Million
116,965 New
116,965 $3.03 Million
Q3 2017

Nov 13, 2017

SELL
$28.98 - $31.03 $32,457 - $34,753
-1,120 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
1,120
1,120 $0

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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