A detailed history of Susquehanna International Group, LLP transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,296 shares of PDI stock, worth $212,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,296
Holding current value
$212,364
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $211,235 - $228,744
11,296 New
11,296 $228,000
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $727,114 - $850,251
-46,820 Reduced 72.41%
17,841 $320,000
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $1.09 Million - $1.26 Million
64,661 New
64,661 $1.12 Million
Q2 2018

Aug 14, 2018

SELL
$30.52 - $31.98 $204,728 - $214,521
-6,708 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$29.57 - $30.86 $65,320 - $68,169
-2,209 Reduced 24.77%
6,708 $207,000
Q3 2017

Nov 14, 2017

BUY
$28.98 - $31.03 $258,414 - $276,694
8,917
8,917 $275,000

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
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