Regal Investment Advisors LLC Pimco Dynamic Income Fund Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.13 - $19.58 $670 - $724	37 Added 0.32%	11,767 $226,000
Q4 2023 Feb 14, 2024	BUY	$15.53 - $18.16 $26,789 - $31,326	1,725 Added 17.24%	11,730 $210,000
Q3 2023 Nov 13, 2023	BUY	$16.89 - $19.54 $168,984 - $195,497	10,005 New	10,005 $172,000
Q4 2022 Mar 01, 2023	BUY	$18.29 - $20.73 $3,017 - $3,420	165 Added 1.27%	13,184 $243,000
Q3 2022 Nov 15, 2022	SELL	$18.85 - $22.28 $39,113 - $46,231	-2,075 Reduced 13.75%	13,019 $252,000
Q2 2022 Aug 09, 2022	SELL	$19.73 - $24.11 $848 - $1,036	-43 Reduced 0.28%	15,094 $315,000
Q1 2022 May 09, 2022	SELL	$22.11 - $26.52 $37,763 - $45,296	-1,708 Reduced 10.14%	15,137 $369,000
Q4 2021 Feb 10, 2022	BUY	$24.75 - $27.21 $155,603 - $171,069	6,287 Added 59.55%	16,845 $436,000
Q3 2021 Nov 05, 2021	BUY	$25.96 - $29.09 $5,192 - $5,818	200 Added 1.93%	10,558 $281,000
Q2 2021 Aug 09, 2021	BUY	$28.0 - $29.6 $290,024 - $306,596	10,358 New	10,358 $298,000
Q1 2021 May 12, 2021	SELL	$25.92 - $28.66 $270,552 - $299,153	-10,438 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.17 - $27.13 $252,286 - $283,182	10,438 New	10,438 $276,000
Q3 2020 Nov 13, 2020	SELL	$24.01 - $25.36 $248,695 - $262,678	-10,358 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$20.04 - $27.04 $207,574 - $280,080	10,358 New	10,358 $256,000
Q1 2020 May 12, 2020	SELL	$17.74 - $33.61 $181,089 - $343,090	-10,208 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$32.37 - $33.83 $9,711 - $10,149	300 Added 3.03%	10,208 $331,000
Q1 2019 May 09, 2019	BUY	$29.43 - $32.5 $4,561 - $5,037	155 Added 1.59%	9,908 $318,000
Q4 2018 Feb 04, 2019	SELL	$26.95 - $34.04 $6,818 - $8,612	-253 Reduced 2.53%	9,753 $285,000
Q3 2018 Nov 05, 2018	BUY	$31.93 - $33.65 $319,491 - $336,701	10,006 New	10,006 $335,000
Q2 2018 Aug 10, 2018	SELL	$30.52 - $31.98 $291,130 - $305,057	-9,539 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$29.57 - $30.86 $282,068 - $294,373	9,539 New	9,539 $294,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

Put Options Held

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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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