A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 739,092 shares of PDI stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
739,092
Previous 640,175 15.45%
Holding current value
$13.8 Million
Previous $12 Million 24.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$18.7 - $20.25 $1.85 Million - $2 Million
98,917 Added 15.45%
739,092 $15 Million
Q2 2024

Jul 19, 2024

SELL
$18.58 - $19.76 $51,931 - $55,229
-2,795 Reduced 0.43%
640,175 $12 Million
Q1 2024

Apr 22, 2024

BUY
$18.13 - $19.58 $735,117 - $793,910
40,547 Added 6.73%
642,970 $12.4 Million
Q4 2023

Jan 16, 2024

SELL
$15.53 - $18.16 $579,998 - $678,221
-37,347 Reduced 5.84%
602,423 $10.8 Million
Q3 2023

Oct 24, 2023

SELL
$16.89 - $19.54 $296,858 - $343,435
-17,576 Reduced 2.67%
639,770 $11.1 Million
Q2 2023

Jul 25, 2023

BUY
$17.36 - $18.75 $1.65 Million - $1.78 Million
94,770 Added 16.85%
657,346 $12.3 Million
Q1 2023

Apr 14, 2023

BUY
$17.85 - $21.1 $4.08 Million - $4.83 Million
228,703 Added 68.5%
562,576 $10.1 Million
Q4 2022

Feb 08, 2023

SELL
$18.29 - $20.73 $995,597 - $1.13 Million
-54,434 Reduced 14.02%
333,873 $6.17 Million
Q3 2022

Oct 25, 2022

BUY
$18.85 - $22.28 $695,470 - $822,020
36,895 Added 10.5%
388,307 $7.53 Million
Q2 2022

Aug 12, 2022

SELL
$19.73 - $24.11 $422,024 - $515,712
-21,390 Reduced 5.74%
351,412 $7.33 Million
Q1 2022

May 11, 2022

BUY
$22.11 - $26.52 $1.26 Million - $1.51 Million
56,902 Added 18.01%
372,802 $9.09 Million
Q4 2021

Feb 08, 2022

BUY
$24.75 - $27.21 $6.28 Million - $6.9 Million
253,626 Added 407.27%
315,900 $8.19 Million
Q3 2021

Nov 02, 2021

SELL
$25.96 - $29.09 $48,856 - $54,747
-1,882 Reduced 2.93%
62,274 $1.66 Million
Q2 2021

Aug 11, 2021

SELL
$28.0 - $29.6 $11,648 - $12,313
-416 Reduced 0.64%
64,156 $1.85 Million
Q1 2021

May 14, 2021

SELL
$25.92 - $28.66 $61,767 - $68,296
-2,383 Reduced 3.56%
64,572 $1.82 Million
Q4 2020

Feb 12, 2021

BUY
$24.17 - $27.13 $135,497 - $152,090
5,606 Added 9.14%
66,955 $1.77 Million
Q3 2020

Nov 04, 2020

BUY
$24.01 - $25.36 $188,982 - $199,608
7,871 Added 14.72%
61,349 $1.56 Million
Q2 2020

Jul 17, 2020

SELL
$20.04 - $27.04 $849,555 - $1.15 Million
-42,393 Reduced 44.22%
53,478 $1.32 Million
Q1 2020

Apr 21, 2020

BUY
$17.74 - $33.61 $697,252 - $1.32 Million
39,304 Added 69.48%
95,871 $2.12 Million
Q4 2019

Feb 12, 2020

BUY
$32.37 - $33.83 $656,431 - $686,038
20,279 Added 55.88%
56,567 $1.84 Million
Q3 2019

Nov 07, 2019

SELL
$30.72 - $32.54 $454,256 - $481,168
-14,787 Reduced 28.95%
36,288 $1.18 Million
Q2 2019

Aug 06, 2019

SELL
$30.73 - $33.25 $78,760 - $85,219
-2,563 Reduced 4.78%
51,075 $1.64 Million
Q1 2019

May 06, 2019

BUY
$29.43 - $32.5 $32,402 - $35,782
1,101 Added 2.1%
53,638 $1.72 Million
Q4 2018

Feb 11, 2019

BUY
$26.95 - $34.04 $20,859 - $26,346
774 Added 1.5%
52,537 $1.53 Million
Q3 2018

Nov 14, 2018

BUY
$31.93 - $33.65 $23,372 - $24,631
732 Added 1.43%
51,763 $1.73 Million
Q2 2018

Jul 30, 2018

BUY
$30.52 - $31.98 $192,672 - $201,889
6,313 Added 14.12%
51,031 $1.63 Million
Q1 2018

Apr 16, 2018

BUY
$29.57 - $30.86 $78,064 - $81,470
2,640 Added 6.27%
44,718 $1.38 Million
Q4 2017

Feb 09, 2018

BUY
$29.32 - $31.17 $41,575 - $44,199
1,418 Added 3.49%
42,078 $1.26 Million
Q3 2017

Oct 26, 2017

BUY
$28.98 - $31.03 $122,730 - $131,412
4,235 Added 11.63%
40,660 $1.26 Million
Q2 2017

Aug 15, 2017

BUY
N/A
36,425
36,425 $1.1 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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