Pathway Financial Advisers, LLC Pimco Dynamic Income Fund Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jul 19, 2024	BUY	$15.53 - $18.16 $155 - $181	10 Added 4.08%	255 $4.58 Million
Q3 2023 Jul 19, 2024	BUY	$16.89 - $19.54 $287 - $332	17 Added 7.46%	245 $4.24 Million
Q1 2023 Jul 19, 2024	BUY	$17.85 - $21.1 $142 - $168	8 Added 3.64%	228 $4.1 Million
Q4 2022 Jul 19, 2024	BUY	$18.29 - $20.73 $4,023 - $4,560	220 New	220 $4.06 Million

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

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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