Sharkey, Howes & Javer Pimco Dynamic Income Fund Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 25, 2019	SELL	$26.95 - $34.04 $1,643 - $2,076	-61 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$31.93 - $33.65 $3,065 - $3,230	-96 Reduced 61.15%	61 $2,000
Q4 2017 Feb 15, 2018	BUY	$29.32 - $31.17 $3,958 - $4,207	135 Added 613.64%	157 $5,000
Q4 2017 Feb 14, 2018	SELL	$29.32 - $31.17 $3,958 - $4,207	-135 Reduced 85.99%	22 $2,000
Q3 2017 Oct 11, 2017	BUY	$28.98 - $31.03 $4,549 - $4,871	157	157 $5,000

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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