Penserra Capital Management LLC Pimco Dynamic Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$18.58 - $19.76 $354,952 - $377,495	19,104 Added 2.27%	859,745 $16.2 Million
Q1 2024 May 15, 2024	BUY	$18.13 - $19.58 $1.3 Million - $1.4 Million	71,647 Added 9.32%	840,641 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.53 - $18.16 $826,630 - $966,620	53,228 Added 7.44%	768,994 $13.8 Million
Q3 2023 Nov 15, 2023	BUY	$16.89 - $19.54 $698,874 - $808,526	41,378 Added 6.14%	715,766 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$17.36 - $18.75 $729,797 - $788,231	42,039 Added 6.65%	674,388 $12.6 Million
Q1 2023 Apr 24, 2023	BUY	$17.85 - $21.1 $927,378 - $1.1 Million	51,954 Added 8.95%	632,349 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$18.29 - $20.73 $1.24 Million - $1.4 Million	67,640 Added 13.19%	580,395 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.85 - $22.28 $719,240 - $850,115	38,156 Added 8.04%	512,755 $9.94 Million
Q2 2022 Aug 15, 2022	SELL	$19.73 - $24.11 $155,689 - $190,252	-7,891 Reduced 1.64%	474,599 $9.9 Million
Q1 2022 May 13, 2022	SELL	$22.11 - $26.52 $12.2 Million - $14.7 Million	-553,502 Reduced 53.43%	482,490 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$24.75 - $27.21 $13.3 Million - $14.6 Million	537,929 Added 108.0%	1,035,992 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.96 - $29.09 $4.09 Million - $4.59 Million	157,628 Added 46.3%	498,063 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$28.0 - $29.6 $2.22 Million - $2.34 Million	79,142 Added 30.29%	340,435 $9.81 Million
Q1 2021 May 13, 2021	BUY	$25.92 - $28.66 $6.77 Million - $7.49 Million	261,293 New	261,293 $7.36 Million
Q4 2017 Feb 07, 2018	SELL	$29.32 - $31.17 $18,647 - $19,824	-636 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$28.98 - $31.03 $18,373 - $19,673	-634 Reduced 49.92%	636 $19,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,270	1,270 $38,000

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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