A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 19,675 shares of PDI stock, worth $363,594. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,675
Previous 19,464 1.08%
Holding current value
$363,594
Previous $366,000 8.74%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 24, 2024

BUY
$18.7 - $20.25 $3,945 - $4,272
211 Added 1.08%
19,675 $398,000
Q2 2024

Jul 26, 2024

BUY
$18.58 - $19.76 $43,867 - $46,653
2,361 Added 13.8%
19,464 $366,000
Q1 2024

Apr 30, 2024

BUY
$18.13 - $19.58 $19,797 - $21,381
1,092 Added 6.82%
17,103 $329,000
Q4 2023

Jan 19, 2024

BUY
$15.53 - $18.16 $21,446 - $25,078
1,381 Added 9.44%
16,011 $287,000
Q3 2023

Oct 19, 2023

BUY
$16.89 - $19.54 $247,100 - $285,870
14,630 New
14,630 $252,000
Q4 2021

Jan 10, 2022

BUY
$24.75 - $27.21 $23,487 - $25,822
949 Added 63.14%
2,452 $64,000
Q3 2020

Oct 21, 2020

SELL
$24.01 - $25.36 $38,440 - $40,601
-1,601 Reduced 51.58%
1,503 $38,000
Q1 2020

Apr 15, 2020

SELL
$17.74 - $33.61 $9,757 - $18,485
-550 Reduced 15.05%
3,104 $69,000
Q1 2019

Apr 29, 2019

BUY
$29.43 - $32.5 $107,537 - $118,755
3,654 New
3,654 $117,000

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
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