A detailed history of Truist Financial Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 52,126 shares of PDI stock, worth $979,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,126
Previous 75,815 31.25%
Holding current value
$979,968
Previous $1.43 Million 26.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$18.7 - $20.25 $442,984 - $479,702
-23,689 Reduced 31.25%
52,126 $1.06 Million
Q2 2024

Aug 20, 2024

BUY
$18.58 - $19.76 $116,310 - $123,697
6,260 Added 9.0%
75,815 $1.43 Million
Q1 2024

May 10, 2024

BUY
$18.13 - $19.58 $110,429 - $119,261
6,091 Added 9.6%
69,555 $1.34 Million
Q4 2023

Feb 02, 2024

SELL
$15.53 - $18.16 $228,120 - $266,752
-14,689 Reduced 18.8%
63,464 $1.14 Million
Q3 2023

Nov 14, 2023

SELL
$16.89 - $19.54 $109,869 - $127,107
-6,505 Reduced 7.68%
78,153 $1.35 Million
Q2 2023

Aug 01, 2023

BUY
$17.36 - $18.75 $86,018 - $92,906
4,955 Added 6.22%
84,658 $1.59 Million
Q1 2023

May 05, 2023

BUY
$17.85 - $21.1 $130,554 - $154,325
7,314 Added 10.1%
79,703 $1.44 Million
Q4 2022

Feb 17, 2023

SELL
$18.29 - $20.73 $279,123 - $316,360
-15,261 Reduced 17.41%
72,389 $1.34 Million
Q3 2022

Oct 26, 2022

BUY
$18.85 - $22.28 $18,963 - $22,413
1,006 Added 1.16%
87,650 $1.7 Million
Q2 2022

Jul 22, 2022

BUY
$19.73 - $24.11 $76,177 - $93,088
3,861 Added 4.66%
86,644 $1.81 Million
Q1 2022

Apr 22, 2022

BUY
$22.11 - $26.52 $55,695 - $66,803
2,519 Added 3.14%
82,783 $2.02 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $1.55 Million - $1.7 Million
62,510 Added 352.09%
80,264 $2.08 Million
Q3 2021

Nov 05, 2021

SELL
$25.96 - $29.09 $48,986 - $54,892
-1,887 Reduced 9.61%
17,754 $472,000
Q2 2021

Aug 16, 2021

SELL
$28.0 - $29.6 $202,328 - $213,889
-7,226 Reduced 26.9%
19,641 $566,000
Q1 2021

May 17, 2021

BUY
$25.92 - $28.66 $44,737 - $49,467
1,726 Added 6.87%
26,867 $756,000
Q4 2020

Feb 18, 2021

SELL
$24.17 - $27.13 $70,697 - $79,355
-2,925 Reduced 10.42%
25,141 $664,000
Q3 2020

Nov 13, 2020

SELL
$24.01 - $25.36 $3,961 - $4,184
-165 Reduced 0.58%
28,066 $711,000
Q2 2020

Aug 14, 2020

SELL
$20.04 - $27.04 $49,318 - $66,545
-2,461 Reduced 8.02%
28,231 $698,000
Q1 2020

May 15, 2020

SELL
$17.74 - $33.61 $11,601 - $21,980
-654 Reduced 2.09%
30,692 $678,000
Q4 2019

Feb 14, 2020

BUY
$32.37 - $33.83 $1.01 Million - $1.06 Million
31,346 New
31,346 $1.02 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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