Pro Vise Management Group, LLC Pimco Dynamic Income Fund Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$22.11 - $26.52 $827,886 - $993,014	-37,444 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$24.75 - $27.21 $30,591 - $33,631	-1,236 Reduced 3.2%	37,444 $970,000
Q3 2021 Oct 20, 2021	SELL	$25.96 - $29.09 $182,966 - $205,026	-7,048 Reduced 15.41%	38,680 $1.03 Million
Q2 2021 Aug 06, 2021	SELL	$28.0 - $29.6 $33,348 - $35,253	-1,191 Reduced 2.54%	45,728 $1.32 Million
Q1 2021 Apr 22, 2021	SELL	$25.92 - $28.66 $26,438 - $29,233	-1,020 Reduced 2.13%	46,919 $1.32 Million
Q4 2020 Jan 19, 2021	SELL	$24.17 - $27.13 $28,230 - $31,687	-1,168 Reduced 2.38%	47,939 $1.27 Million
Q3 2020 Oct 26, 2020	SELL	$24.01 - $25.36 $30,228 - $31,928	-1,259 Reduced 2.5%	49,107 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	$20.04 - $27.04 $8,436 - $11,383	-421 Reduced 0.83%	50,366 $1.25 Million
Q1 2020 May 07, 2020	SELL	$17.74 - $33.61 $816 - $1,546	-46 Reduced 0.09%	50,787 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$32.37 - $33.83 $14,760 - $15,426	456 Added 0.91%	50,833 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$30.72 - $32.54 $18,339 - $19,426	-597 Reduced 1.17%	50,377 $1.64 Million
Q2 2019 Aug 09, 2019	SELL	$30.73 - $33.25 $17,055 - $18,453	-555 Reduced 1.08%	50,974 $1.64 Million
Q1 2019 May 13, 2019	SELL	$29.43 - $32.5 $45,645 - $50,407	-1,551 Reduced 2.92%	51,529 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$26.95 - $34.04 $115,723 - $146,167	-4,294 Reduced 7.48%	53,080 $1.56 Million
Q3 2018 Nov 05, 2018	SELL	$31.93 - $33.65 $76,312 - $80,423	-2,390 Reduced 4.0%	57,374 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$30.52 - $31.98 $44,406 - $46,530	-1,455 Reduced 2.38%	59,764 $1.91 Million
Q1 2018 May 09, 2018	BUY	$29.57 - $30.86 $67,271 - $70,206	2,275 Added 3.86%	61,219 $1.89 Million
Q4 2017 Feb 07, 2018	BUY	$29.32 - $31.17 $103,470 - $109,998	3,529 Added 6.37%	58,944 $1.77 Million
Q3 2017 Nov 08, 2017	BUY	$28.98 - $31.03 $1.61 Million - $1.72 Million	55,415	55,415 $1.71 Million

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

Call Options Held

0

Put Options Held

0

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...

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