Riverstone Advisors, LLC Pimco Dynamic Income Fund Transaction History

Riverstone Advisors, LLC

$172 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$25.96 - $29.09 $2.41 Million - $2.7 Million	-92,701 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$28.0 - $29.6 $73,332 - $77,522	-2,619 Reduced 2.75%	92,701 $2.67 Million
Q1 2021 Apr 26, 2021	SELL	$25.92 - $28.66 $131,777 - $145,707	-5,084 Reduced 5.06%	95,320 $2.68 Million
Q4 2020 Feb 02, 2021	SELL	$24.17 - $27.13 $212,889 - $238,961	-8,808 Reduced 8.07%	100,404 $2.65 Million
Q3 2020 Oct 28, 2020	SELL	$24.01 - $25.36 $42,665 - $45,064	-1,777 Reduced 1.6%	109,212 $2.77 Million
Q2 2020 Jul 22, 2020	SELL	$20.04 - $27.04 $60,600 - $81,768	-3,024 Reduced 2.65%	110,989 $2.74 Million
Q1 2020 Apr 29, 2020	SELL	$17.74 - $33.61 $247,739 - $469,363	-13,965 Reduced 10.91%	114,013 $2.52 Million
Q4 2019 Jan 31, 2020	BUY	$32.37 - $33.83 $345,128 - $360,695	10,662 Added 9.09%	127,978 $4.15 Million
Q3 2019 Oct 25, 2019	BUY	$30.72 - $32.54 $347,658 - $368,255	11,317 Added 10.68%	117,316 $3.82 Million
Q2 2019 Jul 30, 2019	BUY	$30.73 - $33.25 $56,082 - $60,681	1,825 Added 1.75%	105,999 $3.41 Million
Q1 2019 May 09, 2019	SELL	$29.43 - $32.5 $235,528 - $260,097	-8,003 Reduced 7.13%	104,174 $3.34 Million
Q4 2018 Feb 15, 2019	BUY	$26.95 - $34.04 $3.02 Million - $3.82 Million	112,177 New	112,177 $3.27 Million

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

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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