Seascape Capital Management Pimco Dynamic Income Fund Transaction History

Seascape Capital Management

$280 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$19.73 - $24.11 $46,760 - $57,140	2,370 Added 1.54%	156,200 $3.26 Million
Q1 2022 May 09, 2022	SELL	$22.11 - $26.52 $3.28 Million - $3.94 Million	-148,454 Reduced 49.11%	153,830 $3.75 Million
Q4 2021 Jan 27, 2022	BUY	$24.75 - $27.21 $3.6 Million - $3.96 Million	145,587 Added 92.91%	302,284 $7.83 Million
Q3 2021 Nov 05, 2021	SELL	$25.96 - $29.09 $364,582 - $408,539	-14,044 Reduced 8.23%	156,697 $4.17 Million
Q2 2021 Aug 04, 2021	SELL	$28.0 - $29.6 $713,720 - $754,504	-25,490 Reduced 14.93%	145,251 $4.19 Million
Q2 2021 Aug 04, 2021	BUY	$28.0 - $29.6 $713,720 - $754,504	25,490 Added 17.55%	170,741 $4.81 Million
Q1 2021 Apr 29, 2021	SELL	$25.92 - $28.66 $1.36 Million - $1.51 Million	-52,605 Reduced 23.55%	170,741 $4.81 Million
Q4 2020 Jan 28, 2021	SELL	$24.17 - $27.13 $1.56 Million - $1.75 Million	-64,649 Reduced 22.45%	223,346 $5.9 Million
Q3 2020 Nov 09, 2020	BUY	$24.01 - $25.36 $637,177 - $673,003	26,538 Added 10.15%	287,995 $7.3 Million
Q2 2020 Aug 11, 2020	BUY	$20.04 - $27.04 $138,777 - $187,252	6,925 Added 2.72%	261,457 $6.46 Million
Q1 2020 May 28, 2020	BUY	$17.74 - $33.61 $192,585 - $364,870	10,856 Added 4.46%	254,532 $5.62 Million
Q4 2019 Feb 13, 2020	BUY	$32.37 - $33.83 $7.89 Million - $8.24 Million	243,676 New	243,676 $7.91 Million

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

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...

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