A detailed history of Sage Capital Advisors,Llc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 28,747 shares of PDI stock, worth $564,591. This represents 0.16% of its overall portfolio holdings.

Number of Shares
28,747
Previous 26,491 8.52%
Holding current value
$564,591
Previous $498,000 16.87%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 08, 2024

BUY
$18.7 - $20.25 $42,187 - $45,684
2,256 Added 8.52%
28,747 $582,000
Q2 2024

Jul 09, 2024

BUY
$18.58 - $19.76 $21,589 - $22,961
1,162 Added 4.59%
26,491 $498,000
Q1 2024

Apr 15, 2024

BUY
$18.13 - $19.58 $12,872 - $13,901
710 Added 2.88%
25,329 $488,000
Q4 2023

Jan 09, 2024

SELL
$15.53 - $18.16 $81,051 - $94,777
-5,219 Reduced 17.49%
24,619 $441,000
Q3 2023

Oct 12, 2023

BUY
$16.89 - $19.54 $24,389 - $28,215
1,444 Added 5.09%
29,838 $515,000
Q2 2023

Jul 12, 2023

BUY
$17.36 - $18.75 $19,061 - $20,587
1,098 Added 4.02%
28,394 $532,000
Q1 2023

Apr 11, 2023

BUY
$17.85 - $21.1 $68,276 - $80,707
3,825 Added 16.3%
27,296 $491,000
Q4 2022

Jan 19, 2023

SELL
$18.29 - $20.73 $14,833 - $16,812
-811 Reduced 3.34%
23,471 $0
Q3 2022

Oct 17, 2022

SELL
$18.85 - $22.28 $25,447 - $30,078
-1,350 Reduced 5.27%
24,282 $471,000
Q2 2022

Jul 06, 2022

SELL
$19.73 - $24.11 $11,285 - $13,790
-572 Reduced 2.18%
25,632 $535,000
Q1 2022

Apr 11, 2022

BUY
$22.11 - $26.52 $59,188 - $70,994
2,677 Added 11.38%
26,204 $613,000
Q4 2021

Jan 20, 2022

BUY
$24.75 - $27.21 $582,293 - $640,169
23,527 New
23,527 $588,000

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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