A detailed history of Strategic Financial Concepts, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 10,400 shares of PDI stock, worth $199,576. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,400
Previous 209,398 95.03%
Holding current value
$199,576
Previous $11.1 Million 1807.76%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$18.7 - $20.25 $3.72 Million - $4.03 Million
-198,998 Reduced 95.03%
10,400 $211 Million
Q2 2024

Aug 06, 2024

BUY
$18.58 - $19.76 $3.7 Million - $3.93 Million
198,948 Added 1903.81%
209,398 $11.1 Million
Q1 2024

Apr 22, 2024

BUY
$18.13 - $19.58 $189,458 - $204,610
10,450 New
10,450 $202 Million

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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