A detailed history of Ronald Blue Trust, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 983 shares of PDI stock, worth $18,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
983
Previous 948 3.69%
Holding current value
$18,598
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$18.7 - $20.25 $654 - $708
35 Added 3.69%
983 $19,000
Q1 2024

May 01, 2024

BUY
$18.13 - $19.58 $17,187 - $18,561
948 New
948 $18,000

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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