Ota Financial Group L.P. Pimco Dynamic Income Fund Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$25.92 - $28.66 $354,818 - $392,326	-13,689 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$24.17 - $27.13 $330,863 - $371,382	13,689 New	13,689 $361,000
Q3 2019 Oct 28, 2019	SELL	$30.72 - $32.54 $404,213 - $428,161	-13,158 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$30.73 - $33.25 $404,345 - $437,503	13,158 New	13,158 $423,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.3M

Call Options Held

0

Put Options Held

0

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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