Stephens Inc Pimco Dynamic Income Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Stephens Inc holds 16,798 shares of PDI stock, worth $310,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,798

Previous 16,724 0.44%

Holding current value

$310,427

Previous $314,000 8.28%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$18.7 - $20.25 $1,383 - $1,498	74 Added 0.44%	16,798 $340,000
Q2 2024 Aug 06, 2024	SELL	$18.58 - $19.76 $17,223 - $18,317	-927 Reduced 5.25%	16,724 $314,000
Q1 2024 May 15, 2024	BUY	$18.13 - $19.58 $1,305 - $1,409	72 Added 0.41%	17,651 $340,000
Q4 2023 Feb 13, 2024	BUY	$15.53 - $18.16 $1,149 - $1,343	74 Added 0.42%	17,579 $315,000
Q3 2023 Nov 14, 2023	BUY	$16.89 - $19.54 $1,148 - $1,328	68 Added 0.39%	17,505 $302,000
Q2 2023 Aug 14, 2023	BUY	$17.36 - $18.75 $1,145 - $1,237	66 Added 0.38%	17,437 $326,000
Q1 2023 May 15, 2023	BUY	$17.85 - $21.1 $1,035 - $1,223	58 Added 0.34%	17,371 $313,000
Q4 2022 Jan 25, 2023	BUY	$18.29 - $20.73 $2,066 - $2,342	113 Added 0.66%	17,313 $320,000
Q3 2022 Nov 02, 2022	BUY	$18.85 - $22.28 $923 - $1,091	49 Added 0.29%	17,200 $333,000
Q2 2022 Aug 03, 2022	SELL	$19.73 - $24.11 $58,499 - $71,486	-2,965 Reduced 14.74%	17,151 $358,000
Q1 2022 May 04, 2022	BUY	$22.11 - $26.52 $862 - $1,034	39 Added 0.19%	20,116 $490,000
Q4 2021 Mar 07, 2022	BUY	$24.75 - $27.21 $31,259 - $34,366	1,263 Added 6.71%	20,077 $520,000
Q3 2021 Oct 27, 2021	SELL	$25.96 - $29.09 $7,969 - $8,930	-307 Reduced 1.61%	18,814 $500,000
Q2 2021 Aug 12, 2021	SELL	$28.0 - $29.6 $1,344 - $1,420	-48 Reduced 0.25%	19,121 $551,000
Q1 2021 May 14, 2021	BUY	$25.92 - $28.66 $5,028 - $5,560	194 Added 1.02%	19,169 $540,000
Q4 2020 Feb 10, 2021	BUY	$24.17 - $27.13 $458,625 - $514,791	18,975 New	18,975 $502,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

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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