A detailed history of Snowden Capital Advisors LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 12,936 shares of PDI stock, worth $237,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,936
Previous 29,687 56.43%
Holding current value
$237,634
Previous $558,000 53.23%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$18.7 - $20.25 $313,243 - $339,207
-16,751 Reduced 56.43%
12,936 $261,000
Q2 2024

Aug 14, 2024

BUY
$18.58 - $19.76 $23,503 - $24,996
1,265 Added 4.45%
29,687 $558,000
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $515,290 - $556,502
28,422 New
28,422 $548,000
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $173,166 - $187,031
9,975 Added 13.99%
81,269 $1.52 Million
Q1 2023

May 15, 2023

BUY
$17.85 - $21.1 $165,023 - $195,069
9,245 Added 14.9%
71,294 $1.28 Million
Q4 2022

Feb 13, 2023

BUY
$18.29 - $20.73 $194,294 - $220,214
10,623 Added 20.66%
62,049 $1.15 Million
Q3 2022

Nov 09, 2022

BUY
$18.85 - $22.28 $66,860 - $79,027
3,547 Added 7.41%
51,426 $996,000
Q2 2022

Aug 12, 2022

SELL
$19.73 - $24.11 $148,645 - $181,644
-7,534 Reduced 13.6%
47,879 $999,000
Q1 2022

May 16, 2022

BUY
$22.11 - $26.52 $1 Million - $1.2 Million
45,430 Added 455.07%
55,413 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $247,079 - $271,637
9,983 New
9,983 $258,000
Q3 2021

Feb 05, 2024

BUY
$25.96 - $29.09 $215,857 - $241,883
8,315 New
8,315 $221 Million
Q2 2021

Jan 08, 2024

BUY
$28.0 - $29.6 $10,724 - $11,336
383 Added 4.94%
8,129 $234 Million
Q1 2021

Jan 08, 2024

BUY
$25.92 - $28.66 $200,776 - $222,000
7,746 New
7,746 $218 Million
Q1 2020

Jan 08, 2024

SELL
$17.74 - $33.61 $118,024 - $223,607
-6,653 Closed
0 $0
Q4 2019

Jan 30, 2024

BUY
$32.37 - $33.83 $6,830 - $7,138
211 Added 3.28%
6,653 $216 Million
Q4 2019

Jan 08, 2024

BUY
$32.37 - $33.83 $6,830 - $7,138
211 Added 3.28%
6,653 $216 Million
Q3 2019

Jan 30, 2024

BUY
$30.72 - $32.54 $3,993 - $4,230
130 Added 2.06%
6,442 $210 Million
Q3 2019

Jan 08, 2024

BUY
$30.72 - $32.54 $170,526 - $180,629
5,551 Added 623.01%
6,442 $210 Million
Q2 2019

Jan 30, 2024

BUY
$30.73 - $33.25 $193,967 - $209,874
6,312 New
6,312 $203 Million
Q2 2019

Jan 08, 2024

BUY
$30.73 - $33.25 $27,380 - $29,625
891 New
891 $203 Million

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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