A detailed history of Spectrum Management Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Spectrum Management Group, LLC holds 163 shares of PDI stock, worth $3,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163
Holding current value
$3,012
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$18.85 - $22.28 $3,072 - $3,631
163 New
163 $3,000
Q4 2021

Feb 03, 2022

BUY
$24.75 - $27.21 $4,034 - $4,435
163 New
163 $4,000

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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