A detailed history of Parallel Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,000 shares of PDI stock, worth $19,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 8 12400.0%
Holding current value
$19,110
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$18.7 - $20.25 $18,550 - $20,088
992 Added 12400.0%
1,000 $20,000
Q2 2024

Aug 08, 2024

BUY
$18.58 - $19.76 $148 - $158
8 New
8 $0
Q3 2023

May 20, 2024

SELL
$16.89 - $19.54 $185 - $214
-11 Reduced 57.89%
8 $0
Q3 2023

Nov 13, 2023

SELL
$16.89 - $19.54 $185 - $214
-11 Reduced 57.89%
8 $0
Q2 2023

May 20, 2024

BUY
$17.36 - $18.75 $329 - $356
19 New
19 $0
Q2 2023

Aug 04, 2023

BUY
$17.36 - $18.75 $329 - $356
19 New
19 $0
Q1 2022

Apr 28, 2022

SELL
$22.11 - $26.52 $16,339 - $19,598
-739 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$24.75 - $27.21 $18,290 - $20,108
739 New
739 $19,000

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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.