A detailed history of Resources Investment Advisors, Llc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 15,763 shares of PDI stock, worth $299,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,763
Previous 15,763 -0.0%
Holding current value
$299,969
Previous $296,000 7.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 02, 2024

BUY
$18.58 - $19.76 $10,943 - $11,638
589 Added 3.88%
15,763 $296,000
Q1 2024

May 10, 2024

BUY
$18.13 - $19.58 $58,233 - $62,890
3,212 Added 26.85%
15,174 $292,000
Q4 2023

Feb 13, 2024

BUY
$15.53 - $18.16 $185,769 - $217,229
11,962 New
11,962 $214,000
Q1 2022

May 05, 2022

SELL
$22.11 - $26.52 $263,175 - $315,667
-11,903 Closed
0 $0
Q4 2021

Feb 23, 2022

BUY
$24.75 - $27.21 $96,599 - $106,200
3,903 Added 48.79%
11,903 $308,000
Q3 2021

Nov 05, 2021

BUY
$25.96 - $29.09 $207,680 - $232,720
8,000 New
8,000 $212,000
Q3 2019

Nov 08, 2019

SELL
$30.72 - $32.54 $159,651 - $169,110
-5,197 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$30.73 - $33.25 $122 - $133
4 Added 0.08%
5,197 $0
Q1 2019

May 10, 2019

BUY
$29.43 - $32.5 $824 - $910
28 Added 0.54%
5,193 $0
Q4 2018

Feb 12, 2019

BUY
$26.95 - $34.04 $139,196 - $175,816
5,165 New
5,165 $151,000

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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