Oppenheimer & CO Inc Pimco Dynamic Income Fund Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 61,568 shares of PDI stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,568

Previous 48,748 26.3%

Holding current value

$1.16 Million

Previous $894,000 36.35%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$18.51 - $20.05 $237,298 - $257,041	12,820 Added 26.3%	61,568 $1.22 Million
Q4 2024 Feb 04, 2025	BUY	$18.33 - $20.85 $224,450 - $255,308	12,245 Added 33.55%	48,748 $894,000
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

342

Shares Held

53.7M

Call Options Held

Put Options Held

View Full List

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...

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Oppenheimer & CO Inc Pimco Dynamic Income Fund Transaction History