A detailed history of Principal Securities, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 208,966 shares of PDI stock, worth $3.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
208,966
Previous 278,087 24.86%
Holding current value
$3.98 Million
Previous $4.99 Billion 19.25%
% of portfolio
0.13%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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