A detailed history of Signaturefd, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Signaturefd, LLC holds 22 shares of PDI stock, worth $413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Holding current value
$413
% of portfolio
0.0%

Shares

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

Oct 21, 2024

BUY
$18.7 - $20.25 $411 - $445
22 New
22 $0
Q2 2023

Aug 01, 2023

SELL
$17.36 - $18.75 $8,680 - $9,375
-500 Reduced 10.0%
4,500 $84,000
Q1 2023

Apr 28, 2023

BUY
$17.85 - $21.1 $8,925 - $10,550
500 Added 11.11%
5,000 $90,000
Q4 2022

Jan 27, 2023

BUY
$18.29 - $20.73 $74,989 - $84,993
4,100 Added 1025.0%
4,500 $83,000
Q3 2022

Nov 08, 2022

BUY
$18.85 - $22.28 $7,540 - $8,912
400 New
400 $8,000

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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