Stifel Financial Corp Pimco Dynamic Income Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 102,223 shares of PDI stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,223
Previous 107,355 4.78%
Holding current value
$1.97 Million
Previous $2.02 Million 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$18.7 - $20.25 $95,968 - $103,923
-5,132 Reduced 4.78%
102,223 $2.07 Million
Q2 2024

Aug 13, 2024
BUY
$18.58 - $19.76 $126,325 - $134,348
6,799 Added 6.76%
107,355 $2.02 Million
Q1 2024

May 13, 2024
SELL
$18.13 - $19.58 $30,077 - $32,483
-1,659 Reduced 1.62%
100,556 $1.94 Million
Q4 2023

Feb 12, 2024
BUY
$15.53 - $18.16 $382,395 - $447,153
24,623 Added 31.73%
102,215 $1.83 Million
Q3 2023

Nov 13, 2023
BUY
$16.89 - $19.54 $132,366 - $153,134
7,837 Added 11.24%
77,592 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$17.36 - $18.75 $52,461 - $56,662
3,022 Added 4.53%
69,755 $1.31 Million
Q1 2023

May 12, 2023
SELL
$17.85 - $21.1 $27,435 - $32,430
-1,537 Reduced 2.25%
66,733 $1.2 Million
Q4 2022

Feb 13, 2023
SELL
$18.29 - $20.73 $340,431 - $385,847
-18,613 Reduced 21.42%
68,270 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
$18.85 - $22.28 $133,401 - $157,675
7,077 Added 8.87%
86,883 $1.68 Million
Q2 2022

Aug 15, 2022
SELL
$19.73 - $24.11 $913,972 - $1.12 Million
-46,324 Reduced 36.73%
79,806 $1.67 Million
Q1 2022

May 13, 2022
BUY
$22.11 - $26.52 $48,022 - $57,601
2,172 Added 1.75%
126,130 $3.07 Million
Q4 2021

Feb 14, 2022
BUY
$24.75 - $27.21 $1.84 Million - $2.02 Million
74,372 Added 149.99%
123,958 $3.21 Million
Q3 2021

Nov 15, 2021
BUY
$25.96 - $29.09 $119,390 - $133,784
4,599 Added 10.22%
49,586 $1.32 Million
Q2 2021

Aug 13, 2021
SELL
$28.0 - $29.6 $15,008 - $15,865
-536 Reduced 1.18%
44,987 $1.3 Million
Q1 2021

May 14, 2021
SELL
$25.92 - $28.66 $1.39 Million - $1.54 Million
-53,761 Reduced 54.15%
45,523 $1.28 Million
Q4 2020

Feb 12, 2021
BUY
$24.17 - $27.13 $67,555 - $75,828
2,795 Added 2.9%
99,284 $2.62 Million
Q3 2020

Nov 16, 2020
BUY
$24.01 - $25.36 $95,775 - $101,161
3,989 Added 4.31%
96,489 $2.45 Million
Q2 2020

Aug 14, 2020
BUY
$20.04 - $27.04 $25,330 - $34,178
1,264 Added 1.39%
92,500 $2.29 Million
Q1 2020

May 14, 2020
BUY
$17.74 - $33.61 $77,754 - $147,312
4,383 Added 5.05%
91,236 $2.02 Million
Q4 2019

Feb 13, 2020
BUY
$32.37 - $33.83 $79,986 - $83,593
2,471 Added 2.93%
86,853 $2.81 Million
Q3 2019

Nov 13, 2019
BUY
$30.72 - $32.54 $176,271 - $186,714
5,738 Added 7.3%
84,382 $2.76 Million
Q2 2019

Aug 14, 2019
BUY
$30.73 - $33.25 $96,031 - $103,906
3,125 Added 4.14%
78,644 $2.52 Million
Q1 2019

May 14, 2019
BUY
$29.43 - $32.5 $111,333 - $122,947
3,783 Added 5.27%
75,519 $2.41 Million
Q4 2018

Feb 13, 2019
BUY
$26.95 - $34.04 $142,727 - $180,275
5,296 Added 7.97%
71,736 $2.1 Million
Q3 2018

Nov 13, 2018
BUY
$31.93 - $33.65 $49,523 - $52,191
1,551 Added 2.39%
66,440 $2.23 Million
Q2 2018

Aug 14, 2018
BUY
$30.52 - $31.98 $626,178 - $656,133
20,517 Added 46.24%
64,889 $2.07 Million
Q1 2018

May 11, 2018
SELL
$29.57 - $30.86 $76,911 - $80,266
-2,601 Reduced 5.54%
44,372 $1.37 Million
Q4 2017

Feb 14, 2018
BUY
$29.32 - $31.17 $261,886 - $278,410
8,932 Added 23.48%
46,973 $1.43 Million
Q3 2017

Nov 13, 2017
BUY
$28.98 - $31.03 $1.1 Million - $1.18 Million
38,041
38,041 $0

Others Institutions Holding PDI

# of Institutions
301
Shares Held
46.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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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