Sigma Planning Corp Pimco Dynamic Income Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Sigma Planning Corp holds 51,852 shares of PDI stock, worth $979,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,852

Previous 33,280 55.81%

Holding current value

$979,484

Previous $625,000 68.0%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.7 - $20.25 $347,296 - $376,083	18,572 Added 55.81%	51,852 $1.05 Million
Q2 2024 Aug 05, 2024	SELL	$18.58 - $19.76 $18,765 - $19,957	-1,010 Reduced 2.95%	33,280 $625,000
Q1 2024 May 01, 2024	SELL	$18.13 - $19.58 $144,387 - $155,935	-7,964 Reduced 18.85%	34,290 $661,000
Q4 2023 Feb 01, 2024	SELL	$15.53 - $18.16 $867,226 - $1.01 Million	-55,842 Reduced 56.93%	42,254 $758,000
Q3 2023 Nov 06, 2023	SELL	$16.89 - $19.54 $709,329 - $820,621	-41,997 Reduced 29.98%	98,096 $1.7 Million
Q2 2023 Aug 01, 2023	SELL	$17.36 - $18.75 $30,484 - $32,925	-1,756 Reduced 1.24%	140,093 $2.63 Million
Q1 2023 May 05, 2023	SELL	$17.85 - $21.1 $27,453 - $32,451	-1,538 Reduced 1.07%	141,849 $2.56 Million
Q4 2022 Jan 24, 2023	SELL	$18.29 - $20.73 $147,106 - $166,731	-8,043 Reduced 5.31%	143,387 $0
Q3 2022 Nov 10, 2022	SELL	$18.85 - $22.28 $1.61 Million - $1.9 Million	-85,451 Reduced 36.07%	151,430 $2.94 Million
Q2 2022 Aug 11, 2022	SELL	$19.73 - $24.11 $403,952 - $493,628	-20,474 Reduced 7.96%	236,881 $4.94 Million
Q1 2022 Apr 20, 2022	SELL	$22.11 - $26.52 $165,780 - $198,846	-7,498 Reduced 2.83%	257,355 $6.27 Million
Q4 2021 Feb 02, 2022	BUY	$24.75 - $27.21 $3.48 Million - $3.83 Million	140,689 Added 113.31%	264,853 $6.86 Million
Q3 2021 Oct 28, 2021	BUY	$25.96 - $29.09 $148,335 - $166,220	5,714 Added 4.82%	124,164 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$28.0 - $29.6 $172,480 - $182,336	6,160 Added 5.49%	118,450 $3.41 Million
Q1 2021 May 06, 2021	BUY	$25.92 - $28.66 $338,748 - $374,557	13,069 Added 13.17%	112,290 $3.16 Million
Q4 2020 Feb 09, 2021	BUY	$24.17 - $27.13 $408,497 - $458,524	16,901 Added 20.53%	99,221 $2.62 Million
Q3 2020 Nov 03, 2020	BUY	$24.01 - $25.36 $142,403 - $150,410	5,931 Added 7.76%	82,320 $2.09 Million
Q2 2020 Jul 31, 2020	SELL	$20.04 - $27.04 $76,653 - $103,428	-3,825 Reduced 4.77%	76,389 $1.89 Million
Q1 2020 May 01, 2020	BUY	$17.74 - $33.61 $209,207 - $396,362	11,793 Added 17.24%	80,214 $1.77 Million
Q4 2019 Feb 03, 2020	BUY	$32.37 - $33.83 $291,847 - $305,011	9,016 Added 15.18%	68,421 $2.22 Million
Q3 2019 Nov 01, 2019	BUY	$30.72 - $32.54 $514,928 - $545,435	16,762 Added 39.31%	59,405 $1.93 Million
Q2 2019 Aug 01, 2019	BUY	$30.73 - $33.25 $311,510 - $337,055	10,137 Added 31.19%	42,643 $1.37 Million
Q1 2019 May 01, 2019	BUY	$29.43 - $32.5 $261,161 - $288,405	8,874 Added 37.55%	32,506 $1.04 Million
Q4 2018 Jan 31, 2019	BUY	$26.95 - $34.04 $636,882 - $804,433	23,632 New	23,632 $690,000

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

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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Sigma Planning Corp Pimco Dynamic Income Fund Transaction History