A detailed history of Principal Securities, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 196,966 shares of PDI stock, worth $3.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
196,966
Previous 187,152 5.24%
Holding current value
$3.62 Million
Previous $3.52 Billion 13.41%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 28, 2024

BUY
$18.7 - $20.25 $183,521 - $198,733
9,814 Added 5.24%
196,966 $3.99 Billion
Q2 2024

Jul 31, 2024

SELL
$18.58 - $19.76 $405,304 - $431,044
-21,814 Reduced 10.44%
187,152 $3.52 Billion
Q1 2024

May 10, 2024

SELL
$18.13 - $19.58 $1.25 Million - $1.35 Million
-69,121 Reduced 24.86%
208,966 $4.03 Billion
Q4 2023

Feb 07, 2024

BUY
$15.53 - $18.16 $4.32 Million - $5.05 Million
278,087 New
278,087 $4.99 Billion

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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