A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 29,155 shares of PDI stock, worth $578,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,155
Previous 35,543 17.97%
Holding current value
$578,143
Previous $685,000 20.0%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$18.58 - $19.76 $118,689 - $126,226
-6,388 Reduced 17.97%
29,155 $548,000
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $15,519 - $16,760
856 Added 2.47%
35,543 $685,000
Q4 2023

Feb 12, 2024

BUY
$15.53 - $18.16 $2,018 - $2,360
130 Added 0.38%
34,687 $622,000
Q3 2023

Nov 13, 2023

SELL
$16.89 - $19.54 $29,304 - $33,901
-1,735 Reduced 4.78%
34,557 $597,000
Q2 2023

Aug 14, 2023

SELL
$17.36 - $18.75 $149,278 - $161,231
-8,599 Reduced 19.16%
36,292 $680,000
Q1 2023

May 15, 2023

SELL
$17.85 - $21.1 $66,259 - $78,323
-3,712 Reduced 7.64%
44,891 $808,000
Q4 2022

Feb 15, 2023

SELL
$18.29 - $20.73 $93,791 - $106,303
-5,128 Reduced 9.54%
48,603 $898,000
Q3 2022

Nov 10, 2022

BUY
$18.85 - $22.28 $81,809 - $96,695
4,340 Added 8.79%
53,731 $1.04 Million
Q2 2022

Aug 04, 2022

BUY
$19.73 - $24.11 $132,881 - $162,380
6,735 Added 15.79%
49,391 $1.03 Million
Q1 2022

May 02, 2022

SELL
$22.11 - $26.52 $240,247 - $288,166
-10,866 Reduced 20.3%
42,656 $1.04 Million
Q4 2021

Feb 08, 2022

BUY
$24.75 - $27.21 $988,416 - $1.09 Million
39,936 Added 293.95%
53,522 $1.39 Million
Q3 2021

Nov 12, 2021

SELL
$25.96 - $29.09 $2,076 - $2,327
-80 Reduced 0.59%
13,586 $361,000
Q2 2021

Aug 13, 2021

BUY
$28.0 - $29.6 $81,228 - $85,869
2,901 Added 26.95%
13,666 $394,000
Q1 2021

May 14, 2021

SELL
$25.92 - $28.66 $22,939 - $25,364
-885 Reduced 7.6%
10,765 $303,000
Q4 2020

Feb 11, 2021

BUY
$24.17 - $27.13 $9,668 - $10,852
400 Added 3.56%
11,650 $308,000
Q3 2020

Oct 30, 2020

SELL
$24.01 - $25.36 $299,884 - $316,746
-12,490 Reduced 52.61%
11,250 $285,000
Q2 2020

Aug 06, 2020

SELL
$20.04 - $27.04 $13,547 - $18,279
-676 Reduced 2.77%
23,740 $587,000
Q1 2020

Apr 29, 2020

SELL
$17.74 - $33.61 $70,285 - $133,162
-3,962 Reduced 13.96%
24,416 $539,000
Q4 2019

Jan 17, 2020

BUY
$32.37 - $33.83 $72,670 - $75,948
2,245 Added 8.59%
28,378 $920,000
Q3 2019

Oct 30, 2019

BUY
$30.72 - $32.54 $523,991 - $555,034
17,057 Added 187.94%
26,133 $850,000
Q2 2019

Jul 25, 2019

BUY
$30.73 - $33.25 $31,528 - $34,114
1,026 Added 12.75%
9,076 $291,000
Q1 2019

Apr 30, 2019

BUY
$29.43 - $32.5 $236,911 - $261,625
8,050 New
8,050 $258,000
Q4 2018

Jan 15, 2019

SELL
$26.95 - $34.04 $17,921 - $22,636
-665 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$31.93 - $33.65 $3,193 - $3,365
100 Added 17.7%
665 $22,000
Q2 2018

Jul 20, 2018

BUY
$30.52 - $31.98 $15,260 - $15,990
500 Added 769.23%
565 $18,000
Q1 2017

Nov 22, 2017

BUY
N/A
65
65 $1,000

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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.