A detailed history of Thrivent Financial For Lutherans transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 160,820 shares of PDI stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,820
Previous 155,775 3.24%
Holding current value
$3.06 Million
Previous $2.93 Million 11.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$18.7 - $20.25 $94,341 - $102,161
5,045 Added 3.24%
160,820 $3.26 Million
Q2 2024

Aug 13, 2024

SELL
$18.58 - $19.76 $604,481 - $642,871
-32,534 Reduced 17.28%
155,775 $2.93 Million
Q1 2024

May 14, 2024

SELL
$18.13 - $19.58 $1.43 Million - $1.55 Million
-79,119 Reduced 29.59%
188,309 $3.63 Million
Q4 2023

Feb 14, 2024

BUY
$15.53 - $18.16 $272,955 - $319,180
17,576 Added 7.03%
267,428 $4.8 Million
Q3 2023

Nov 14, 2023

SELL
$16.89 - $19.54 $528,082 - $610,937
-31,266 Reduced 11.12%
249,852 $4.32 Million
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $108,135 - $116,793
6,229 Added 2.27%
281,118 $5.27 Million
Q1 2023

May 17, 2023

SELL
$17.85 - $21.1 $97,371 - $115,100
-5,455 Reduced 1.95%
274,889 $4.95 Million
Q4 2022

Feb 08, 2023

BUY
$18.29 - $20.73 $420,980 - $477,142
23,017 Added 8.94%
280,344 $5.18 Million
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $820,408 - $969,692
43,523 Added 20.36%
257,327 $4.99 Million
Q2 2022

Aug 16, 2022

BUY
$19.73 - $24.11 $1.84 Million - $2.25 Million
93,252 Added 77.35%
213,804 $4.46 Million
Q1 2022

May 13, 2022

BUY
$22.11 - $26.52 $790,742 - $948,461
35,764 Added 42.18%
120,552 $2.94 Million
Q4 2021

Feb 16, 2022

BUY
$24.75 - $27.21 $2.1 Million - $2.31 Million
84,788 New
84,788 $2.2 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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