Syverson Strege & CO Pimco Dynamic Income Fund Transaction History

Syverson Strege & CO

  • $400 Million
  • Q2 2025

A detailed history of Syverson Strege & CO transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Syverson Strege & CO holds 12,891 shares of PDI stock, worth $254,339. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,891
Previous 12,505 3.09%
Holding current value
$254,339
Previous $247,000 1.21%
% of portfolio
0.06%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$17.02 - $19.87 $6,569 - $7,669
386 Added 3.09%
12,891 $244,000
Q1 2025

May 13, 2025
BUY
$18.51 - $20.05 $6,830 - $7,398
369 Added 3.04%
12,505 $247,000
Q4 2024

Feb 11, 2025
BUY
$18.33 - $20.85 $6,415 - $7,297
350 Added 2.97%
12,136 $222,000
Q3 2024

Nov 12, 2024
SELL
$18.7 - $20.25 $73,266 - $79,339
-3,918 Reduced 24.95%
11,786 $238,000
Q2 2024

Aug 07, 2024
BUY
$18.58 - $19.76 $6,205 - $6,599
334 Added 2.17%
15,704 $295,000
Q1 2024

Apr 30, 2024
BUY
$18.13 - $19.58 $22,644 - $24,455
1,249 Added 8.84%
15,370 $296,000
Q4 2023

Feb 14, 2024
BUY
$15.53 - $18.16 $4,736 - $5,538
305 Added 2.21%
14,121 $253,000
Q3 2023

Nov 09, 2023
SELL
$16.89 - $19.54 $6,435 - $7,444
-381 Reduced 2.68%
13,816 $238,000
Q2 2023

Aug 04, 2023
BUY
$17.36 - $18.75 $5,503 - $5,943
317 Added 2.28%
14,197 $266,000
Q1 2023

May 03, 2023
BUY
$17.85 - $21.1 $25,936 - $30,658
1,453 Added 11.69%
13,880 $250,000
Q4 2022

Feb 06, 2023
SELL
$18.29 - $20.73 $13,333 - $15,112
-729 Reduced 5.54%
12,427 $229,000
Q3 2022

Nov 09, 2022
BUY
$18.85 - $22.28 $3,072 - $3,631
163 Added 1.25%
13,156 $255,000
Q2 2022

Aug 11, 2022
BUY
$19.73 - $24.11 $42,084 - $51,426
2,133 Added 19.64%
12,993 $271,000
Q1 2022

Apr 13, 2022
BUY
$22.11 - $26.52 $11,718 - $14,055
530 Added 5.13%
10,860 $265,000
Q4 2021

Jan 19, 2022
BUY
$24.75 - $27.21 $140,010 - $153,926
5,657 Added 121.06%
10,330 $268,000
Q3 2021

Nov 02, 2021
SELL
$25.96 - $29.09 $50,466 - $56,550
-1,944 Reduced 29.38%
4,673 $124,000
Q2 2021

Aug 04, 2021
SELL
$28.0 - $29.6 $279,692 - $295,674
-9,989 Reduced 60.15%
6,617 $191,000
Q1 2021

May 07, 2021
BUY
$25.92 - $28.66 $18,144 - $20,062
700 Added 4.4%
16,606 $467,000
Q4 2020

Feb 03, 2021
BUY
$24.17 - $27.13 $384,448 - $431,529
15,906 New
15,906 $420,000

Others Institutions Holding PDI

# of Institutions
361
Shares Held
80.2M
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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