A detailed history of Samalin Investment Counsel, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 40,984 shares of PDI stock, worth $779,925. This represents 0.37% of its overall portfolio holdings.

Number of Shares
40,984
Previous 36,690 11.7%
Holding current value
$779,925
Previous $690,000 20.14%
% of portfolio
0.37%
Previous 0.33%

Shares

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

Nov 13, 2024

BUY
$18.7 - $20.25 $80,297 - $86,953
4,294 Added 11.7%
40,984 $829,000
Q2 2024

Aug 13, 2024

BUY
$18.58 - $19.76 $10,720 - $11,401
577 Added 1.6%
36,690 $690,000
Q1 2024

May 13, 2024

BUY
$18.13 - $19.58 $26,361 - $28,469
1,454 Added 4.2%
36,113 $696,000
Q4 2023

Feb 14, 2024

BUY
$15.53 - $18.16 $189,807 - $221,951
12,222 Added 54.47%
34,659 $622,000
Q3 2023

Nov 13, 2023

BUY
$16.89 - $19.54 $124,681 - $144,244
7,382 Added 49.03%
22,437 $387,000
Q2 2023

Aug 03, 2023

BUY
$17.36 - $18.75 $261,354 - $282,281
15,055 New
15,055 $282,000

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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