North Star Investment Management Corp. Pimco Dynamic Income Fund Transaction History

North Star Investment Management Corp.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$19.73 - $24.11 $28,075 - $34,308	-1,423 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.75 - $27.21 $10,469 - $11,509	423 Added 42.3%	1,423 $37,000
Q3 2019 Oct 03, 2019	BUY	$30.72 - $32.54 $30,720 - $32,540	1,000 New	1,000 $33,000
Q2 2019 Jul 15, 2019	SELL	$30.73 - $33.25 $30,730 - $33,250	-1,000 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$28.98 - $31.03 $28,980 - $31,030	1,000	1,000 $31,000

302

46.5M

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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