A detailed history of South State Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, South State Corp holds 15,613 shares of PDI stock, worth $298,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,613
Previous 16,094 2.99%
Holding current value
$298,520
Previous $288,000 4.51%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$18.13 - $19.58 $8,720 - $9,417
-481 Reduced 2.99%
15,613 $301,000
Q4 2023

Feb 06, 2024

SELL
$15.53 - $18.16 $88,396 - $103,366
-5,692 Reduced 26.13%
16,094 $288,000
Q2 2023

Aug 08, 2023

SELL
$17.36 - $18.75 $137,074 - $148,050
-7,896 Reduced 26.6%
21,786 $408,000
Q3 2022

Nov 07, 2022

BUY
$18.85 - $22.28 $559,505 - $661,314
29,682 New
29,682 $575,000

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
Track This Portfolio

Track South State Corp Portfolio

Follow South State Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.