A detailed history of Scotia Capital Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Scotia Capital Inc. holds 68,690 shares of PDI stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,690
Previous 69,941 1.79%
Holding current value
$1.31 Million
Previous $1.32 Million 5.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$18.7 - $20.25 $23,393 - $25,332
-1,251 Reduced 1.79%
68,690 $1.39 Million
Q2 2024

Aug 14, 2024

BUY
$18.58 - $19.76 $67,575 - $71,867
3,637 Added 5.49%
69,941 $1.32 Million
Q1 2024

May 14, 2024

SELL
$18.13 - $19.58 $50,437 - $54,471
-2,782 Reduced 4.03%
66,304 $1.28 Million
Q4 2023

Feb 12, 2024

BUY
$15.53 - $18.16 $31,867 - $37,264
2,052 Added 3.06%
69,086 $1.24 Million
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $46,582 - $53,891
2,758 Added 4.29%
67,034 $1.16 Million
Q2 2023

Aug 03, 2023

BUY
$17.36 - $18.75 $30,102 - $32,512
1,734 Added 2.77%
64,276 $1.21 Million
Q1 2023

May 11, 2023

BUY
$17.85 - $21.1 $75,077 - $88,746
4,206 Added 7.21%
62,542 $1.13 Million
Q4 2022

Feb 09, 2023

SELL
$18.29 - $20.73 $9,785 - $11,090
-535 Reduced 0.91%
58,336 $1.08 Million
Q3 2022

Nov 10, 2022

BUY
$18.85 - $22.28 $45,334 - $53,583
2,405 Added 4.26%
58,871 $1.14 Million
Q2 2022

Aug 05, 2022

BUY
$19.73 - $24.11 $32,455 - $39,660
1,645 Added 3.0%
56,466 $1.18 Million
Q1 2022

May 09, 2022

BUY
$22.11 - $26.52 $21,336 - $25,591
965 Added 1.79%
54,821 $1.34 Million
Q4 2021

Feb 11, 2022

BUY
$24.75 - $27.21 $803,211 - $883,046
32,453 Added 151.63%
53,856 $1.4 Million
Q3 2021

Nov 12, 2021

BUY
$25.96 - $29.09 $118,974 - $133,319
4,583 Added 27.25%
21,403 $569,000
Q2 2021

Aug 12, 2021

BUY
$28.0 - $29.6 $170,184 - $179,908
6,078 Added 56.58%
16,820 $485,000
Q1 2021

May 06, 2021

BUY
$25.92 - $28.66 $10,704 - $11,836
413 Added 4.0%
10,742 $302,000
Q4 2020

Feb 11, 2021

SELL
$24.17 - $27.13 $62,962 - $70,673
-2,605 Reduced 20.14%
10,329 $273,000
Q3 2020

Nov 12, 2020

BUY
$24.01 - $25.36 $4,513 - $4,767
188 Added 1.47%
12,934 $328,000
Q2 2020

Aug 11, 2020

BUY
$20.04 - $27.04 $16,412 - $22,145
819 Added 6.87%
12,746 $317,000
Q1 2020

May 15, 2020

SELL
$17.74 - $33.61 $84,797 - $160,655
-4,780 Reduced 28.61%
11,927 $263,000
Q4 2019

Feb 13, 2020

BUY
$32.37 - $33.83 $184,185 - $192,492
5,690 Added 51.65%
16,707 $542,000
Q3 2019

Nov 14, 2019

BUY
$30.72 - $32.54 $11,765 - $12,462
383 Added 3.6%
11,017 $358,000
Q2 2019

Aug 13, 2019

BUY
$30.73 - $33.25 $13,736 - $14,862
447 Added 4.39%
10,634 $342,000
Q1 2019

May 15, 2019

BUY
$29.43 - $32.5 $11,948 - $13,195
406 Added 4.15%
10,187 $327,000
Q4 2018

Feb 11, 2019

BUY
$26.95 - $34.04 $10,645 - $13,445
395 Added 4.21%
9,781 $285,000
Q3 2018

Nov 14, 2018

BUY
$31.93 - $33.65 $299,694 - $315,838
9,386 New
9,386 $314,000
Q4 2017

Feb 13, 2018

SELL
$29.32 - $31.17 $546,524 - $581,008
-18,640 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$28.98 - $31.03 $36,225 - $38,787
1,250 Added 7.19%
18,640 $575,000
Q2 2017

Aug 15, 2017

BUY
N/A
17,390
17,390 $525,000

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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