Oppenheimer & CO Inc Pimco Dynamic Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 36,503 shares of PDI stock, worth $685,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,503
Holding current value
$685,526
% of portfolio
0.01%

Shares

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

Nov 05, 2024
BUY
$18.7 - $20.25 $682,606 - $739,185
36,503 New
36,503 $739,000
Q1 2024

May 06, 2024
SELL
$18.13 - $19.58 $60,699 - $65,553
-3,348 Reduced 23.52%
10,884 $209,000
Q4 2023

Feb 13, 2024
SELL
$15.53 - $18.16 $12,563 - $14,691
-809 Reduced 5.38%
14,232 $255,000
Q3 2023

Nov 07, 2023
BUY
$16.89 - $19.54 $4,610 - $5,334
273 Added 1.85%
15,041 $259,000
Q2 2023

Aug 02, 2023
SELL
$17.36 - $18.75 $137,751 - $148,781
-7,935 Reduced 34.95%
14,768 $276,000
Q1 2023

May 10, 2023
SELL
$17.85 - $21.1 $12,548 - $14,833
-703 Reduced 3.0%
22,703 $409,000
Q4 2022

Feb 07, 2023
SELL
$18.29 - $20.73 $322,928 - $366,008
-17,656 Reduced 43.0%
23,406 $432,000
Q3 2022

Nov 14, 2022
BUY
$18.85 - $22.28 $409,629 - $484,166
21,731 Added 112.42%
41,062 $796,000
Q2 2022

Aug 08, 2022
SELL
$19.73 - $24.11 $95,808 - $117,078
-4,856 Reduced 20.08%
19,331 $403,000
Q1 2022

May 12, 2022
SELL
$22.11 - $26.52 $44,551 - $53,437
-2,015 Reduced 7.69%
24,187 $589,000
Q4 2021

Feb 02, 2022
BUY
$24.75 - $27.21 $371,819 - $408,775
15,023 Added 134.39%
26,202 $679,000
Q3 2021

Nov 12, 2021
BUY
$25.96 - $29.09 $6,282 - $7,039
242 Added 2.21%
11,179 $297,000
Q2 2021

Aug 03, 2021
BUY
$28.0 - $29.6 $6,664 - $7,044
238 Added 2.22%
10,937 $315,000
Q1 2021

May 10, 2021
SELL
$25.92 - $28.66 $99,869 - $110,426
-3,853 Reduced 26.48%
10,699 $301,000
Q4 2020

Feb 11, 2021
SELL
$24.17 - $27.13 $11,480 - $12,886
-475 Reduced 3.16%
14,552 $385,000
Q3 2020

Nov 13, 2020
BUY
$24.01 - $25.36 $62,065 - $65,555
2,585 Added 20.78%
15,027 $381,000
Q2 2020

Aug 11, 2020
SELL
$20.04 - $27.04 $680,738 - $918,521
-33,969 Reduced 73.19%
12,442 $308,000
Q1 2020

May 08, 2020
SELL
$17.74 - $33.61 $7,947 - $15,057
-448 Reduced 0.96%
46,411 $1.03 Million
Q4 2019

Feb 07, 2020
BUY
$32.37 - $33.83 $328,102 - $342,900
10,136 Added 27.6%
46,859 $1.52 Million
Q3 2019

Oct 31, 2019
BUY
$30.72 - $32.54 $178,667 - $189,252
5,816 Added 18.82%
36,723 $1.2 Million
Q2 2019

Aug 09, 2019
BUY
$30.73 - $33.25 $71,139 - $76,973
2,315 Added 8.1%
30,907 $994,000
Q1 2019

Apr 24, 2019
BUY
$29.43 - $32.5 $106,036 - $117,097
3,603 Added 14.42%
28,592 $917,000
Q4 2018

Jan 29, 2019
BUY
$26.95 - $34.04 $673,453 - $850,625
24,989 New
24,989 $729,000

Others Institutions Holding PDI

# of Institutions
302
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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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