Quad Cities Investment Group, LLC Pimco Dynamic Income Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$32.37 - $33.83 $87,852 - $91,814	-2,714 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$30.72 - $32.54 $18,462 - $19,556	-601 Reduced 18.13%	2,714 $883,000
Q2 2019 Jul 17, 2019	SELL	$30.73 - $33.25 $39,764 - $43,025	-1,294 Reduced 28.08%	3,315 $109,000
Q1 2019 Apr 09, 2019	BUY	$29.43 - $32.5 $65,540 - $72,377	2,227 Added 93.49%	4,609 $148,000
Q4 2018 Feb 06, 2019	SELL	$26.95 - $34.04 $208,835 - $263,775	-7,749 Reduced 76.49%	2,382 $69,000
Q3 2018 Oct 18, 2018	SELL	$31.93 - $33.65 $8,014 - $8,446	-251 Reduced 2.42%	10,131 $339,000
Q2 2018 Aug 07, 2018	BUY	$30.52 - $31.98 $55,607 - $58,267	1,822 Added 21.29%	10,382 $332,000
Q1 2018 May 23, 2018	BUY	$29.57 - $30.86 $253,119 - $264,161	8,560 New	8,560 $265,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

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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