A detailed history of Savant Capital, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Savant Capital, LLC holds 52,731 shares of PDI stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,731
Previous 55,277 4.61%
Holding current value
$1.02 Million
Previous $1.04 Million 2.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$18.7 - $20.25 $47,610 - $51,556
-2,546 Reduced 4.61%
52,731 $1.07 Million
Q2 2024

Aug 05, 2024

BUY
$18.58 - $19.76 $131,397 - $139,742
7,072 Added 14.67%
55,277 $1.04 Million
Q1 2024

May 03, 2024

SELL
$18.13 - $19.58 $2,248 - $2,427
-124 Reduced 0.26%
48,205 $929,000
Q4 2023

Feb 05, 2024

BUY
$15.53 - $18.16 $25,764 - $30,127
1,659 Added 3.55%
48,329 $867,000
Q3 2023

Nov 06, 2023

SELL
$16.89 - $19.54 $5,134 - $5,940
-304 Reduced 0.65%
46,670 $806,000
Q2 2023

Aug 04, 2023

BUY
$17.36 - $18.75 $40,778 - $44,043
2,349 Added 5.26%
46,974 $880,000
Q1 2023

May 02, 2023

BUY
$17.85 - $21.1 $796,556 - $941,587
44,625 New
44,625 $804,000

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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