A detailed history of Retirement Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Retirement Group, LLC holds 1,311 shares of PDI stock, worth $24,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,311
Previous 8,099 83.81%
Holding current value
$24,804
Previous $145,000 82.76%
% of portfolio
0.01%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$18.13 - $19.58 $123,066 - $132,909
-6,788 Reduced 83.81%
1,311 $25,000
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $7,594 - $8,880
-489 Reduced 5.69%
8,099 $145,000
Q3 2023

Nov 06, 2023

SELL
$16.89 - $19.54 $1.1 Million - $1.28 Million
-65,258 Reduced 88.37%
8,588 $148,000
Q2 2023

Aug 15, 2023

SELL
$17.36 - $18.75 $1,753 - $1,893
-101 Reduced 0.14%
73,846 $1.38 Million
Q1 2023

May 12, 2023

SELL
$17.85 - $21.1 $500,406 - $591,517
-28,034 Reduced 27.49%
73,947 $1.33 Million
Q4 2022

Feb 15, 2023

BUY
$18.29 - $20.73 $1.33 Million - $1.51 Million
72,694 Added 248.21%
101,981 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$18.85 - $22.28 $143,373 - $169,461
-7,606 Reduced 20.62%
29,287 $568,000
Q2 2022

Aug 04, 2022

SELL
$19.73 - $24.11 $26,753 - $32,693
-1,356 Reduced 3.55%
36,893 $770,000
Q1 2022

May 06, 2022

BUY
$22.11 - $26.52 $51,295 - $61,526
2,320 Added 6.46%
38,249 $932,000
Q4 2021

Feb 09, 2022

BUY
$24.75 - $27.21 $889,242 - $977,628
35,929 New
35,929 $931,000

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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