A detailed history of Private Advisor Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 586,952 shares of PDI stock, worth $11.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
586,952
Previous 556,828 5.41%
Holding current value
$11.2 Million
Previous $10.5 Million 13.48%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 22, 2024

BUY
$18.7 - $20.25 $563,318 - $610,011
30,124 Added 5.41%
586,952 $11.9 Million
Q2 2024

Aug 05, 2024

BUY
$18.58 - $19.76 $677,073 - $720,074
36,441 Added 7.0%
556,828 $10.5 Million
Q1 2024

Apr 30, 2024

BUY
$18.13 - $19.58 $995,210 - $1.07 Million
54,893 Added 11.79%
520,387 $10 Million
Q4 2023

Feb 06, 2024

BUY
$15.53 - $18.16 $636,046 - $743,760
40,956 Added 9.65%
465,494 $8.36 Million
Q3 2023

Nov 02, 2023

BUY
$16.89 - $19.54 $991,274 - $1.15 Million
58,690 Added 16.04%
424,538 $7.34 Million
Q2 2023

Aug 09, 2023

BUY
$17.36 - $18.75 $180,283 - $194,718
10,385 Added 2.92%
365,848 $6.86 Million
Q1 2023

May 10, 2023

BUY
$17.85 - $21.1 $470,276 - $555,900
26,346 Added 8.01%
355,463 $6.41 Million
Q4 2022

Jan 18, 2023

BUY
$18.29 - $20.73 $192,557 - $218,245
10,528 Added 3.3%
329,117 $0
Q3 2022

Oct 14, 2022

SELL
$18.85 - $22.28 $427,518 - $505,310
-22,680 Reduced 6.65%
318,589 $6.17 Million
Q2 2022

Jul 13, 2022

BUY
$19.73 - $24.11 $1.37 Million - $1.68 Million
69,554 Added 25.6%
341,269 $7.12 Million
Q1 2022

May 12, 2022

BUY
$22.11 - $26.52 $171,905 - $206,193
7,775 Added 2.95%
271,715 $6.62 Million
Q4 2021

Feb 10, 2022

BUY
$24.75 - $27.21 $3.37 Million - $3.71 Million
136,206 Added 106.63%
263,940 $6.84 Million
Q3 2021

Oct 14, 2021

BUY
$25.96 - $29.09 $294,282 - $329,764
11,336 Added 9.74%
127,734 $3.4 Million
Q2 2021

Aug 12, 2021

BUY
$28.0 - $29.6 $462,392 - $488,814
16,514 Added 16.53%
116,398 $3.35 Million
Q1 2021

Apr 22, 2021

SELL
$25.92 - $28.66 $19,388 - $21,437
-748 Reduced 0.74%
99,884 $2.81 Million
Q4 2020

Apr 01, 2021

SELL
$24.17 - $27.13 $214,750 - $241,050
-8,885 Reduced 8.11%
100,632 $2.66 Million
Q3 2020

Nov 02, 2020

SELL
$24.01 - $25.36 $173,976 - $183,758
-7,246 Reduced 6.21%
109,517 $2.77 Million
Q2 2020

Aug 17, 2020

SELL
$20.04 - $27.04 $341,160 - $460,328
-17,024 Reduced 12.72%
116,763 $2.89 Million
Q1 2020

May 12, 2020

BUY
$17.74 - $33.61 $758,757 - $1.44 Million
42,771 Added 46.99%
133,787 $2.96 Million
Q4 2019

Feb 10, 2020

BUY
$32.37 - $33.83 $130,904 - $136,808
4,044 Added 4.65%
91,016 $2.95 Million
Q3 2019

Nov 13, 2019

SELL
$30.72 - $32.54 $152,586 - $161,626
-4,967 Reduced 5.4%
86,972 $2.83 Million
Q2 2019

Aug 14, 2019

BUY
$30.73 - $33.25 $357,266 - $386,564
11,626 Added 14.48%
91,939 $2.96 Million
Q1 2019

May 13, 2019

BUY
$29.43 - $32.5 $227,788 - $251,550
7,740 Added 10.67%
80,313 $2.58 Million
Q4 2018

Feb 11, 2019

SELL
$26.95 - $34.04 $1.05 Million - $1.33 Million
-39,035 Reduced 34.98%
72,573 $2.12 Million
Q3 2018

Nov 01, 2018

BUY
$31.93 - $33.65 $1.42 Million - $1.5 Million
44,529 Added 66.38%
111,608 $3.74 Million
Q2 2018

Aug 09, 2018

BUY
$30.52 - $31.98 $946,028 - $991,284
30,997 Added 85.91%
67,079 $2.14 Million
Q1 2018

May 09, 2018

SELL
$29.57 - $30.86 $808,384 - $843,650
-27,338 Reduced 43.11%
36,082 $1.11 Million
Q4 2017

Feb 07, 2018

SELL
$29.32 - $31.17 $1.55 Million - $1.64 Million
-52,714 Reduced 45.39%
63,420 $1.91 Million
Q3 2017

Nov 13, 2017

BUY
$28.98 - $31.03 $935,880 - $1 Million
32,294 Added 38.52%
116,134 $3.6 Million
Q2 2017

Aug 10, 2017

BUY
N/A
83,840
83,840 $2.54 Million

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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