A detailed history of Owen La Rue, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Owen La Rue, LLC holds 27,572 shares of PDI stock, worth $532,691. This represents 0.25% of its overall portfolio holdings.

Number of Shares
27,572
Previous 61,500 55.17%
Holding current value
$532,691
Previous $1.22 Million 57.03%
% of portfolio
0.25%
Previous 0.69%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025

SELL
$17.02 - $19.87 $577,454 - $674,149
-33,928 Reduced 55.17%
27,572 $523,000
Q1 2025

May 12, 2025

BUY
$18.51 - $20.05 $1.14 Million - $1.23 Million
61,500 New
61,500 $1.22 Million

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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