A detailed history of Psi Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Psi Advisors, LLC holds 2,500 shares of PDI stock, worth $48,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,007 24.56%
Holding current value
$48,175
Previous $38,000 23.68%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$18.58 - $19.76 $9,159 - $9,741
493 Added 24.56%
2,500 $47,000
Q1 2024

Apr 24, 2024

BUY
$18.13 - $19.58 $7,233 - $7,812
399 Added 24.81%
2,007 $38,000
Q4 2023

Feb 01, 2024

BUY
$15.53 - $18.16 $21,757 - $25,442
1,401 Added 676.81%
1,608 $28,000
Q2 2023

Jul 21, 2023

SELL
$17.36 - $18.75 $8,645 - $9,337
-498 Reduced 70.64%
207 $3,000
Q1 2023

Apr 25, 2023

BUY
$17.85 - $21.1 $10,353 - $12,238
580 Added 464.0%
705 $12,000
Q4 2022

Jan 19, 2023

BUY
$18.29 - $20.73 $2,286 - $2,591
125 New
125 $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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