A detailed history of Tpg Advisors LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Tpg Advisors LLC holds 10,939 shares of PDI stock, worth $209,810. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,939
Previous 14,051 22.15%
Holding current value
$209,810
Previous $264 Million 16.11%
% of portfolio
0.17%
Previous 0.23%

Shares

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

Oct 28, 2024

SELL
$18.7 - $20.25 $58,194 - $63,018
-3,112 Reduced 22.15%
10,939 $222 Million
Q2 2024

Aug 13, 2024

BUY
$18.58 - $19.76 $261,067 - $277,647
14,051 New
14,051 $264 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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