Sei Investments CO Pimco Dynamic Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$31.93 - $33.65 $20,978 - $22,108	-657 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$30.52 - $31.98 $4,791 - $5,020	157 Added 31.4%	657 $21,000
Q1 2018 May 11, 2018	SELL	$29.57 - $30.86 $36,016 - $37,587	-1,218 Reduced 70.9%	500 $15,000
Q4 2017 Feb 08, 2018	BUY	$29.32 - $31.17 $35,711 - $37,965	1,218 Added 243.6%	1,718 $52,000
Q3 2017 Nov 06, 2017	BUY	$28.98 - $31.03 $14,490 - $15,515	500	500 $15,000

Others Institutions Holding PDI

# of Institutions

291

Shares Held

45.9M

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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