Paragon Advisors, LLC Pimco Dynamic Income Fund Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$22.11 - $26.52 $372,774 - $447,127	-16,860 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$24.75 - $27.21 $489,134 - $537,751	-19,763 Reduced 53.96%	16,860 $437,000
Q3 2021 Oct 08, 2021	SELL	$25.96 - $29.09 $207,394 - $232,400	-7,989 Reduced 17.91%	36,623 $973,000
Q2 2021 Jul 09, 2021	SELL	$28.0 - $29.6 $11,788 - $12,461	-421 Reduced 0.93%	44,612 $1.29 Million
Q1 2021 Apr 12, 2021	SELL	$25.92 - $28.66 $282,087 - $311,906	-10,883 Reduced 19.46%	45,033 $1.27 Million
Q4 2020 Jan 26, 2021	SELL	$24.17 - $27.13 $1.18 Million - $1.33 Million	-48,921 Reduced 46.66%	55,916 $1.48 Million
Q3 2020 Oct 30, 2020	SELL	$24.01 - $25.36 $2.62 Million - $2.77 Million	-109,143 Reduced 51.01%	104,837 $2.66 Million
Q2 2020 Jul 07, 2020	BUY	$20.04 - $27.04 $4.09 Million - $5.52 Million	204,058 Added 2056.62%	213,980 $5.29 Million
Q1 2020 Apr 08, 2020	BUY	$17.74 - $33.61 $176,016 - $333,478	9,922 New	9,922 $219,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

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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