A detailed history of Pnc Financial Services Group, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 36,289 shares of PDI stock, worth $699,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,289
Previous 38,083 4.71%
Holding current value
$699,289
Previous $716,000 2.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$18.7 - $20.25 $33,547 - $36,328
-1,794 Reduced 4.71%
36,289 $734,000
Q2 2024

Aug 09, 2024

SELL
$18.58 - $19.76 $33,945 - $36,101
-1,827 Reduced 4.58%
38,083 $716,000
Q1 2024

May 10, 2024

SELL
$18.13 - $19.58 $23,514 - $25,395
-1,297 Reduced 3.15%
39,910 $769,000
Q4 2023

Feb 09, 2024

SELL
$15.53 - $18.16 $609,847 - $713,125
-39,269 Reduced 48.8%
41,207 $739,000
Q4 2022

Feb 10, 2023

SELL
$18.29 - $20.73 $13,479 - $15,278
-737 Reduced 0.91%
80,476 $1.49 Million
Q3 2022

Nov 10, 2022

SELL
$18.85 - $22.28 $2,978 - $3,520
-158 Reduced 0.19%
81,213 $1.57 Million
Q2 2022

Aug 12, 2022

BUY
$19.73 - $24.11 $3,117 - $3,809
158 Added 0.19%
81,371 $1.7 Million
Q1 2022

May 12, 2022

SELL
$22.11 - $26.52 $3,869 - $4,641
-175 Reduced 0.22%
81,213 $1.98 Million
Q4 2021

Feb 11, 2022

BUY
$24.75 - $27.21 $1.54 Million - $1.69 Million
62,233 Added 324.89%
81,388 $2.11 Million
Q1 2021

May 07, 2021

BUY
$25.92 - $28.66 $97,848 - $108,191
3,775 Added 24.54%
19,155 $539,000
Q4 2020

Feb 12, 2021

SELL
$24.17 - $27.13 $271,211 - $304,425
-11,221 Reduced 42.18%
15,380 $406,000
Q1 2020

May 08, 2020

BUY
$17.74 - $33.61 $1,419 - $2,688
80 Added 0.3%
26,601 $587,000
Q4 2019

Feb 07, 2020

SELL
$32.37 - $33.83 $65,257 - $68,201
-2,016 Reduced 7.06%
26,521 $860,000
Q3 2019

Nov 08, 2019

SELL
$30.72 - $32.54 $33,177 - $35,143
-1,080 Reduced 3.65%
28,537 $928,000
Q2 2019

Aug 09, 2019

SELL
$30.73 - $33.25 $350,414 - $379,149
-11,403 Reduced 27.8%
29,617 $0
Q1 2019

May 10, 2019

BUY
$29.43 - $32.5 $172,901 - $190,937
5,875 Added 16.72%
41,020 $0
Q4 2018

Feb 08, 2019

BUY
$26.95 - $34.04 $225,355 - $284,642
8,362 Added 31.22%
35,145 $1.03 Million
Q3 2018

Nov 09, 2018

SELL
$31.93 - $33.65 $423,679 - $446,501
-13,269 Reduced 33.13%
26,783 $0
Q2 2018

Aug 10, 2018

BUY
$30.52 - $31.98 $25,942 - $27,183
850 Added 2.17%
40,052 $0
Q1 2018

May 11, 2018

BUY
$29.57 - $30.86 $165,296 - $172,507
5,590 Added 16.63%
39,202 $0
Q4 2017

Feb 09, 2018

BUY
$29.32 - $31.17 $316,743 - $336,729
10,803 Added 47.36%
33,612 $0
Q3 2017

Nov 13, 2017

BUY
$28.98 - $31.03 $661,004 - $707,763
22,809
22,809 $0

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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