Strategic Blueprint, LLC Pimco Dynamic Income Fund Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Aug 12, 2022	SELL	$22.11 - $26.52 $190,787 - $228,841	-8,629 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $213,567 - $234,795	8,629 New	8,629 $223,000
Q3 2021 Nov 12, 2021	SELL	$25.96 - $29.09 $46,728 - $52,362	-1,800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.0 - $29.6 $50,400 - $53,280	1,800 New	1,800 $51,000
Q4 2019 Jan 10, 2020	SELL	$32.37 - $33.83 $58,265 - $60,894	-1,800 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$30.72 - $32.54 $55,296 - $58,572	1,800 New	1,800 $59,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

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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