A detailed history of Townsquare Capital LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Townsquare Capital LLC holds 29,393 shares of PDI stock, worth $559,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,393
Previous 29,612 0.74%
Holding current value
$559,348
Previous $557,000 6.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$18.7 - $20.25 $4,095 - $4,434
-219 Reduced 0.74%
29,393 $595,000
Q2 2024

Aug 14, 2024

SELL
$18.58 - $19.76 $3,140 - $3,339
-169 Reduced 0.57%
29,612 $557,000
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $8,956 - $9,672
494 Added 1.69%
29,781 $574,000
Q4 2023

Feb 15, 2024

BUY
$15.53 - $18.16 $36,728 - $42,948
2,365 Added 8.78%
29,287 $525,000
Q3 2023

Nov 15, 2023

SELL
$16.89 - $19.54 $65,482 - $75,756
-3,877 Reduced 12.59%
26,922 $465,000
Q2 2023

Nov 13, 2023

SELL
$17.36 - $18.75 $21,022 - $22,706
-1,211 Reduced 3.78%
30,799 $577,000
Q1 2023

May 11, 2023

BUY
$17.85 - $21.1 $571,378 - $675,411
32,010 New
32,010 $576,000

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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