A detailed history of Pensionmark Financial Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 12,340 shares of PDI stock, worth $237,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,340
Previous 99,055 87.54%
Holding current value
$237,545
Previous $2.01 Million 87.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 25, 2024

SELL
$18.7 - $20.25 $1.62 Million - $1.76 Million
-86,715 Reduced 87.54%
12,340 $249,000
Q3 2024

Nov 14, 2024

BUY
$18.7 - $20.25 $1.85 Million - $2.01 Million
99,055 New
99,055 $2.01 Million
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $269,960 - $305,974
14,760 New
14,760 $272,000
Q1 2022

May 12, 2022

SELL
$22.11 - $26.52 $482,484 - $578,719
-21,822 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$24.75 - $27.21 $540,094 - $593,776
21,822 New
21,822 $545,000

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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